| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 625.30 | 3.93 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 388.67 | 2.45 |
| Vedanta Limited | Mining/Minerals | 329.60 | 2.07 |
| Axis Bank Limited | Finance - Banks - Private Sector | 316.32 | 1.99 |
| Infosys Limited | IT Consulting & Software | 307.16 | 1.93 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 290.63 | 1.83 |
| Britannia Industries Limited | Food Processing & Packaging | 210.10 | 1.32 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 209.27 | 1.32 |
| Adani Enterprises Limited | Trading & Distributors | 176.19 | 1.11 |
| Bank of Baroda | Finance - Banks - Public Sector | 168.07 | 1.06 |
| Vodafone Idea Limited | Telecom Services | 163.45 | 1.03 |
| Indus Towers Limited | Telecom Equipment | 156.76 | 0.99 |
| Bharti Airtel Limited | Telecom Services | 150.74 | 0.95 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 150.67 | 0.95 |
| ITC Limited | Cigarettes & Tobacco Products | 136.19 | 0.86 |
| Steel Authority of India Limited | Iron & Steel | 131.63 | 0.83 |
| State Bank of India | Finance - Banks - Public Sector | 130.48 | 0.82 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 129.79 | 0.82 |
| Tata Motors Limited | Auto - LCVs/HCVs | 129.17 | 0.81 |
| LIC Housing Finance Limited | Finance - Housing | 122.11 | 0.77 |
| GMR Airport Ltd | Airport & Airport Services | 114.67 | 0.72 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 112.67 | 0.71 |
| Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 112.54 | 0.71 |
| Bharat Electronics Limited | Aerospace & Defense | 108.94 | 0.69 |
| Tata Power Company Limited | Power - Generation/Distribution | 107.78 | 0.68 |
| DLF Limited | Realty | 106.59 | 0.67 |
| Tata Consultancy Services Limited | IT Consulting & Software | 103.23 | 0.65 |
| Tata Steel Limited | Iron & Steel | 100.54 | 0.63 |
| REC Limited | Finance - Term Lending Institutions | 95.53 | 0.60 |
| UltraTech Cement Limited | Cement | 93.24 | 0.59 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 92.98 | 0.58 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 87.69 | 0.55 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 87.15 | 0.55 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 85.69 | 0.54 |
| NMDC Limited | Mining/Minerals | 81.34 | 0.51 |
| Indian Railway Catering & Tourism Corporation Limited | Tours & Travels | 77.79 | 0.49 |
| RBL Bank Limited | Finance - Banks - Private Sector | 75.99 | 0.48 |
| Canara Bank | Finance - Banks - Public Sector | 75.58 | 0.48 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 75.38 | 0.47 |
| Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 74.37 | 0.47 |
| Aurobindo Pharma Limited | Pharmaceuticals | 74.23 | 0.47 |
| United Spirits Limited | Beverages & Distilleries | 73.46 | 0.46 |
| Coal India Limited | Mining/Minerals | 72.62 | 0.46 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 72.24 | 0.45 |
| Tech Mahindra Limited | IT Consulting & Software | 71.87 | 0.45 |
| Punjab National Bank | Finance - Banks - Public Sector | 71.67 | 0.45 |
| Bajaj Finserv Limited | Holding Company | 69.28 | 0.44 |
| Aditya Birla Capital Limited | Finance & Investments | 68.87 | 0.43 |
| Cipla Limited | Pharmaceuticals | 68.11 | 0.43 |
| Hindustan Petroleum Corporation Limited | Refineries | 68.02 | 0.43 |
| Trent Limited | Retail - Apparel/Accessories | 67.97 | 0.43 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 67.90 | 0.43 |
| Pidilite Industries Limited | Chemicals - Speciality | 66.52 | 0.42 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 64.90 | 0.41 |
| Hindalco Industries Limited | Aluminium | 64.89 | 0.41 |
| Grasim Industries Limited | Cement | 62.55 | 0.39 |
| Hindustan Unilever Limited | Personal Care | 59.37 | 0.37 |
| ABB India Ltd. | Electric Equipment - General | 54.95 | 0.35 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 54.19 | 0.34 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 53.55 | 0.34 |
| Divi's Laboratories Limited | Pharmaceuticals | 53.08 | 0.33 |
| NTPC Limited | Power - Generation/Distribution | 53.02 | 0.33 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 51.08 | 0.32 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 50.79 | 0.32 |
| Aditya Birla Fashion and Retail Limited | Retail - Apparel/Accessories | 50.16 | 0.32 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 49.87 | 0.31 |
| JSW Steel Limited | Iron & Steel | 49.42 | 0.31 |
| UPL Limited | Agro Chemicals/Pesticides | 48.93 | 0.31 |
| Ambuja Cements Limited | Cement | 46.82 | 0.29 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 46.82 | 0.29 |
| Godrej Properties Limited | Realty | 46.79 | 0.29 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 46.34 | 0.29 |
| HCL Technologies Limited | IT Consulting & Software | 45.65 | 0.29 |
| Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 44.42 | 0.28 |
| Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 43.32 | 0.27 |
| GAIL (India) Limited | Gas Transmission/Marketing | 43.06 | 0.27 |
| SRF Limited | Chemicals - Others | 42.65 | 0.27 |
| Marico Limited | Edible Oils & Solvent Extraction | 40.07 | 0.25 |
| National Aluminium Company Limited | Aluminium | 38.96 | 0.25 |
| JSW Energy Limited | Power - Generation/Distribution | 38.13 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 38.13 | 0.24 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 37.74 | 0.24 |
| Aarti Industries Limited | Chemicals - Speciality | 37.58 | 0.24 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 37.07 | 0.23 |
| InterGlobe Aviation Limited | Airlines | 36.93 | 0.23 |
| Indian Oil Corporation Limited | Refineries | 36.49 | 0.23 |
| Bharat Petroleum Corporation Limited | Refineries | 35.61 | 0.22 |
| Granules India Limited | Pharmaceuticals | 35.55 | 0.22 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 34.71 | 0.22 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 33.97 | 0.21 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 33.85 | 0.21 |
| Exide Industries Limited | Auto Ancl - Batteries | 33.81 | 0.21 |
| MphasiS Limited | IT Consulting & Software | 33.54 | 0.21 |
| Prestige Estates Projects Limited | Realty | 33.52 | 0.21 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 30.31 | 0.19 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 30.13 | 0.19 |
| Himachal Futuristic Communications Limited | Telecom Equipment | 29.59 | 0.19 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 28.76 | 0.18 |
| Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 28.53 | 0.18 |
| Coforge Limited | IT Consulting & Software | 27.45 | 0.17 |
| Havells India Limited | Consumer Electronics | 26.98 | 0.17 |
| Hindustan Copper Limited | Copper/Copper Alloys Products | 26.51 | 0.17 |
| Bank of India | Finance - Banks - Public Sector | 26.50 | 0.17 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 25.84 | 0.16 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 25.65 | 0.16 |
| PB Fintech Limited | Financial Technologies (Fintech) | 25.41 | 0.16 |
| Tata Technologies Ltd | IT Consulting & Software | 24.64 | 0.15 |
| Voltas Limited | Consumer Electronics | 24.03 | 0.15 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 23.54 | 0.15 |
| Godrej Consumer Products Limited | Personal Care | 23.26 | 0.15 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 23.11 | 0.15 |
| Cyient Limited | IT Consulting & Software | 21.95 | 0.14 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 21.82 | 0.14 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 21.63 | 0.14 |
| Tube Investments of India Limited | Cycles & Accessories | 20.87 | 0.13 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 20.30 | 0.13 |
| POLYCAB INDIA Limited | Cables - Power/Others | 20.29 | 0.13 |
| Zydus Lifesciences Limited | Pharmaceuticals | 20.15 | 0.13 |
| Adani Green Energy Limited | Power - Generation/Distribution | 19.83 | 0.12 |
| CESC Limited | Power - Generation/Distribution | 19.67 | 0.12 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 19.18 | 0.12 |
| Asian Paints Limited | Paints/Varnishes | 18.77 | 0.12 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 18.60 | 0.12 |
| Dalmia Bharat Limited | Cement | 18.38 | 0.12 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 18.28 | 0.11 |
| Tata Communications Limited | Telecom Services | 17.86 | 0.11 |
| Indian Energy Exchange Limited | Exchange Platform | 17.77 | 0.11 |
| Ashok Leyland Limited | Auto - LCVs/HCVs | 17.12 | 0.11 |
| ACC Limited | Cement | 16.77 | 0.11 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 16.36 | 0.10 |
| Yes Bank Limited | Finance - Banks - Private Sector | 15.30 | 0.10 |
| The Ramco Cements Limited | Cement | 14.52 | 0.09 |
| IRB Infrastructure Developers Limited | Construction, Contracting & Engineering | 13.65 | 0.09 |
| Persistent Systems Limited | IT Consulting & Software | 13.30 | 0.08 |
| Balkrishna Industries Limited | Tyres & Tubes | 13.16 | 0.08 |
| Bosch Limited | Auto Ancl - Engine Parts | 12.89 | 0.08 |
| ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 12.35 | 0.08 |
| Apollo Tyres Limited | Tyres & Tubes | 12.19 | 0.08 |
| Nestle India Limited | Food Processing & Packaging | 11.46 | 0.07 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 11.38 | 0.07 |
| Biocon Limited | Pharmaceuticals | 10.94 | 0.07 |
| Lupin Limited | Pharmaceuticals | 10.15 | 0.06 |
| Tata Consumer Products Limited | Tea & Coffee | 10.10 | 0.06 |
| Syngene International Limited | Medical Research Services | 10.02 | 0.06 |
| Wipro Limited | IT Consulting & Software | 10.00 | 0.06 |
| Cummins India Limited | Engines | 9.82 | 0.06 |
| Shree Cement Limited | Cement | 9.73 | 0.06 |
| KEI Industries Limited | Cables - Power/Others | 9.70 | 0.06 |
| SBI Cards & Payment Services Limited | Non-Banking Financial Company (NBFC) | 9.57 | 0.06 |
| MRF Limited | Tyres & Tubes | 9.28 | 0.06 |
| NHPC Limited | Power - Generation/Distribution | 8.62 | 0.05 |
| Tata Chemicals Limited | Chemicals - Inorganic - Caustic Soda/Soda Ash | 7.97 | 0.05 |
| Dr. Reddys Laboratories Limited | Pharmaceuticals | 7.25 | 0.05 |
| KALYAN JEWELLERS INDIA LTD | Gems, Jewellery & Precious Metals | 7.01 | 0.04 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 6.80 | 0.04 |
| Eternal Limited | E-Commerce/E-Retail | 6.70 | 0.04 |
| Oracle Financial Services Software Limited | IT Consulting & Software | 6.24 | 0.04 |
| Escorts Kubota Limited | Auto - Tractors | 6.06 | 0.04 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 5.90 | 0.04 |
| Birlasoft Limited | IT Consulting & Software | 5.81 | 0.04 |
| Housing & Urban Development Corporation Limited | Finance - Term Lending Institutions | 5.64 | 0.04 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 5.44 | 0.03 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 5.03 | 0.03 |
| Page Industries Limited | Textiles - Readymade Apparels | 4.99 | 0.03 |
| Alkem Laboratories Limited | Pharmaceuticals | 4.76 | 0.03 |
| Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 4.65 | 0.03 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 4.38 | 0.03 |
| Max Financial Services Limited | Finance - Life Insurance | 4.18 | 0.03 |
| Union Bank of India | Finance - Banks - Public Sector | 4.12 | 0.03 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 3.64 | 0.02 |
| Oil India Limited | Oil Drilling And Exploration | 3.44 | 0.02 |
| Jindal Steel & Power Limited | Steel - Sponge Iron | 3.30 | 0.02 |
| Delhivery Ltd | Logistics - Warehousing/Supply Chain/Others | 2.42 | 0.02 |
| LTIMindtree Limited | IT Consulting & Software | 2.41 | 0.02 |
| Astral Limited | Plastics - Pipes & Fittings | 2.32 | 0.01 |
| Laurus Labs Limited | Pharmaceuticals | 2.26 | 0.01 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 2.10 | 0.01 |
| Jindal Stainless Limited | Steel - Alloys/Special | 1.85 | 0.01 |
| Inox Wind Limited | Engineering - Heavy | 1.69 | 0.01 |
| PNB Housing Finance Limited | Finance - Housing | 1.64 | 0.01 |
| Solar Industries India Limited | Industrial Explosives | 1.28 | 0.01 |
| Adani Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 0.98 | 0.01 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 0.55 | 0.00 |
| PI Industries Litmited | Agro Chemicals/Pesticides | 0.55 | 0.00 |
| Life Insurance Corp of India | Finance - Life Insurance | 0.18 | 0.00 |
| Dabur India Limited | Personal Care | 0.18 | 0.00 |
| Equity |
| NCC Limited | Construction, Contracting & Engineering | 0.11 | 0.00 |
| 8.04% HDB Financial Services Limited (25/02/2026) | | 125.62 | 0.79 |
| 8.52% Muthoot Finance Limited (07/04/2028) | | 100.98 | 0.64 |
| 8.0736% HDB Financial Services Limited (17/04/2026) | | 100.65 | 0.63 |
| 7.95% Sundaram Finance Limited (29/08/2025) | | 100.21 | 0.63 |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) | | 100.03 | 0.63 |
| 7.38% Bajaj Finance Limited (08/08/2025) | | 100.00 | 0.63 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | | 80.19 | 0.50 |
| 7.40% HDFC Bank Limited (02/06/2025) | | 75.01 | 0.47 |
| 7.84% HDB Financial Services Limited (14/07/2026) | | 55.18 | 0.35 |
| 7.75% Small Industries Development Bank of India (27/10/2025) | | 50.15 | 0.32 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | | 40.29 | 0.25 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) | | 24.92 | 0.16 |
| Debt |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) | | 10.17 | 0.06 |
| Cash |
| Cash and Bank | | 0.01 | 0.00 |
| Canara Bank (18/03/2026) | | 283.34 | 1.78 |
| HDFC Bank Limited (24/03/2026) | | 188.67 | 1.19 |
| Axis Bank Limited (05/09/2025) | | 97.74 | 0.61 |
| Union Bank of India (18/12/2025) | | 95.93 | 0.60 |
| Kotak Mahindra Bank Limited (18/02/2026) | | 94.92 | 0.60 |
| Axis Bank Limited (10/10/2025) | | 48.55 | 0.31 |
| HDFC Bank Limited (22/08/2025) | | 24.50 | 0.15 |
| Certificate of Deposits |
| Indian Bank (04/12/2025) | | 24.05 | 0.15 |
| Godrej Consumer Products Limited (07/05/2025) | | 99.89 | 0.63 |
| Sundaram Finance Limited (20/02/2026) | | 94.62 | 0.60 |
| Barclays Invest & Loans India Limited (22/09/2025) | | 48.61 | 0.31 |
| Barclays Invest & Loans India Limited (25/09/2025) | | 48.58 | 0.31 |
| Standard Chartered Capital Limited (10/02/2026) | | 47.31 | 0.30 |
| Commercial Paper |
| ICICI Securities Limited (17/03/2026) | | 47.04 | 0.30 |
| Futures |
| Margin (Future and Options) | | 8.29 | 0.05 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | | 1659.52 | 10.44 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | | 1312.45 | 8.26 |
| ADITY BIR SL CRIS IBX AAA-DG | | 52.12 | 0.33 |
| Mutual Fund Units |
| ADI BI SU LI CRI-IB FS 6M-DG | | 25.58 | 0.16 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 12.35 | 0.08 |
| Clearing Corporation of India Limited | | 383.53 | 2.41 |
| Total | 15895.77 | 99.99 |