| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 1037.39 | 4.59 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 887.30 | 3.92 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 806.21 | 3.56 |
| Eternal Limited | E-Commerce/E-Retail | 623.58 | 2.76 |
| Axis Bank Limited | Finance - Banks - Private Sector | 611.98 | 2.71 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 478.34 | 2.11 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 404.85 | 1.79 |
| Bharti Airtel Limited | Telecom Services | 358.68 | 1.59 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 310.14 | 1.37 |
| Vedanta Limited | Mining/Minerals | 284.17 | 1.26 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 278.81 | 1.23 |
| ITC Limited | Cigarettes & Tobacco Products | 251.47 | 1.11 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 246.08 | 1.09 |
| Vodafone Idea Limited | Telecom Services | 235.69 | 1.04 |
| Indus Towers Limited | Telecom Equipment | 229.56 | 1.01 |
| Britannia Industries Limited | Food Processing & Packaging | 228.86 | 1.01 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 228.78 | 1.01 |
| Tata Consultancy Services Limited | IT Consulting & Software | 228.62 | 1.01 |
| NTPC Limited | Power - Generation/Distribution | 226.59 | 1.00 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 222.92 | 0.99 |
| Adani Enterprises Limited | Trading & Distributors | 200.50 | 0.89 |
| Jio Financial Services Limited | Investment Company | 198.51 | 0.88 |
| Bharat Electronics Limited | Aerospace & Defense | 190.88 | 0.84 |
| Hindustan Unilever Limited | Personal Care | 180.28 | 0.80 |
| JSW Steel Limited | Iron & Steel | 168.46 | 0.74 |
| Hindalco Industries Limited | Aluminium | 165.02 | 0.73 |
| Tata Steel Limited | Iron & Steel | 163.83 | 0.72 |
| State Bank of India | Finance - Banks - Public Sector | 160.05 | 0.71 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 150.40 | 0.66 |
| Hindustan Petroleum Corporation Limited | Refineries | 149.41 | 0.66 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 148.03 | 0.65 |
| Aurobindo Pharma Limited | Pharmaceuticals | 135.98 | 0.60 |
| Bajaj Finserv Limited | Holding Company | 130.42 | 0.58 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 129.22 | 0.57 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 128.47 | 0.57 |
| United Spirits Limited | Beverages & Distilleries | 126.29 | 0.56 |
| Grasim Industries Limited | Cement | 122.48 | 0.54 |
| Steel Authority of India Limited | Iron & Steel | 120.53 | 0.53 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 119.09 | 0.53 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 118.63 | 0.52 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 118.08 | 0.52 |
| Bank of Baroda | Finance - Banks - Public Sector | 116.46 | 0.51 |
| JSW Energy Limited | Power - Generation/Distribution | 114.93 | 0.51 |
| Tata Power Company Limited | Power - Generation/Distribution | 112.71 | 0.50 |
| REC Limited | Finance - Term Lending Institutions | 111.67 | 0.49 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 105.17 | 0.46 |
| DLF Limited | Realty | 100.94 | 0.45 |
| Canara Bank | Finance - Banks - Public Sector | 100.21 | 0.44 |
| BSE Limited | Exchange Platform | 99.31 | 0.44 |
| NMDC Limited | Mining/Minerals | 98.54 | 0.44 |
| GMR Airport Ltd | Airport & Airport Services | 98.29 | 0.43 |
| National Aluminium Company Limited | Aluminium | 94.72 | 0.42 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 94.35 | 0.42 |
| Aditya Birla Capital Limited | Finance & Investments | 92.89 | 0.41 |
| Sammaan Capital Limited | Finance - Housing | 92.13 | 0.41 |
| Lodha Developers Limited | Realty | 91.85 | 0.41 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 87.36 | 0.39 |
| RBL Bank Limited | Finance - Banks - Private Sector | 84.59 | 0.37 |
| Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 84.48 | 0.37 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 84.16 | 0.37 |
| GAIL (India) Limited | Gas Transmission/Marketing | 83.80 | 0.37 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 82.56 | 0.37 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 81.79 | 0.36 |
| PNB Housing Finance Limited | Finance - Housing | 81.51 | 0.36 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 79.27 | 0.35 |
| Dixon Technologies (India) Limited | Consumer Electronics | 78.35 | 0.35 |
| Yes Bank Limited | Finance - Banks - Private Sector | 77.45 | 0.34 |
| Trent Limited | Retail - Apparel/Accessories | 75.17 | 0.33 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 73.80 | 0.33 |
| Exide Industries Limited | Auto Ancl - Batteries | 72.45 | 0.32 |
| Punjab National Bank | Finance - Banks - Public Sector | 71.67 | 0.32 |
| SRF Limited | Chemicals - Others | 71.61 | 0.32 |
| UltraTech Cement Limited | Cement | 71.19 | 0.31 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 68.88 | 0.30 |
| Mazagon Dock Shipbuilders Limited | Ship - Docks/Breaking/Repairs | 68.29 | 0.30 |
| Nestle India Limited | Food Processing & Packaging | 67.62 | 0.30 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 66.80 | 0.30 |
| LIC Housing Finance Limited | Finance - Housing | 65.48 | 0.29 |
| Computer Age Management Services Limited | Finance & Investments | 64.16 | 0.28 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 63.97 | 0.28 |
| Coal India Limited | Mining/Minerals | 62.86 | 0.28 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 61.83 | 0.27 |
| Bharat Dynamics Limited | Aerospace & Defense | 60.86 | 0.27 |
| Alkem Laboratories Limited | Pharmaceuticals | 59.95 | 0.27 |
| Marico Limited | Edible Oils & Solvent Extraction | 58.58 | 0.26 |
| Sona BLW Precision Forgings Limited | Forgings | 58.02 | 0.26 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 57.99 | 0.26 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 56.46 | 0.25 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 55.06 | 0.24 |
| Housing & Urban Development Corporation Limited | Finance - Term Lending Institutions | 54.67 | 0.24 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 54.43 | 0.24 |
| Tata Motors Limited | Auto - LCVs/HCVs | 54.20 | 0.24 |
| Godrej Properties Limited | Realty | 53.93 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 53.74 | 0.24 |
| Tech Mahindra Limited | IT Consulting & Software | 50.66 | 0.22 |
| Himachal Futuristic Communications Limited | Telecom Equipment | 47.10 | 0.21 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 46.30 | 0.20 |
| HCL Technologies Limited | IT Consulting & Software | 44.60 | 0.20 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 44.32 | 0.20 |
| Cipla Limited | Pharmaceuticals | 44.20 | 0.20 |
| Bank of India | Finance - Banks - Public Sector | 43.89 | 0.19 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 43.66 | 0.19 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 43.20 | 0.19 |
| Adani Green Energy Limited | Power - Generation/Distribution | 43.07 | 0.19 |
| Divi's Laboratories Limited | Pharmaceuticals | 42.61 | 0.19 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 41.92 | 0.19 |
| Biocon Limited | Pharmaceuticals | 41.60 | 0.18 |
| Asian Paints Limited | Paints/Varnishes | 38.42 | 0.17 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 36.38 | 0.16 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 33.73 | 0.15 |
| KALYAN JEWELLERS INDIA LTD | Gems, Jewellery & Precious Metals | 33.26 | 0.15 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 33.16 | 0.15 |
| Prestige Estates Projects Limited | Realty | 33.09 | 0.15 |
| Indian Railway Catering & Tourism Corporation Limited | Tours & Travels | 32.91 | 0.15 |
| Union Bank of India | Finance - Banks - Public Sector | 32.73 | 0.14 |
| Ambuja Cements Limited | Cement | 31.90 | 0.14 |
| PB Fintech Limited | Financial Technologies (Fintech) | 31.75 | 0.14 |
| Coforge Limited | IT Consulting & Software | 30.73 | 0.14 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 29.38 | 0.13 |
| Bosch Limited | Auto Ancl - Engine Parts | 26.89 | 0.12 |
| POLYCAB INDIA Limited | Cables - Power/Others | 26.32 | 0.12 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 25.59 | 0.11 |
| Delhivery Ltd | Logistics - Warehousing/Supply Chain/Others | 25.31 | 0.11 |
| Solar Industries India Limited | Industrial Explosives | 25.09 | 0.11 |
| Dabur India Limited | Personal Care | 23.46 | 0.10 |
| Tube Investments of India Limited | Cycles & Accessories | 23.29 | 0.10 |
| PG Electroplast Ltd | Consumer Electronics | 23.00 | 0.10 |
| ABB India Limited | Electric Equipment - General | 22.35 | 0.10 |
| Bharat Petroleum Corporation Limited | Refineries | 19.79 | 0.09 |
| Syngene International Limited | Pharmaceuticals | 19.43 | 0.09 |
| Laurus Labs Limited | Pharmaceuticals | 18.75 | 0.08 |
| MphasiS Limited | IT Consulting & Software | 18.54 | 0.08 |
| Persistent Systems Limited | IT Consulting & Software | 18.23 | 0.08 |
| Lupin Limited | Pharmaceuticals | 18.20 | 0.08 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 18.04 | 0.08 |
| Tata Technologies Ltd | IT Consulting & Software | 17.78 | 0.08 |
| Oberoi Realty Limited | Realty | 16.34 | 0.07 |
| Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 16.10 | 0.07 |
| Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 15.84 | 0.07 |
| Suzlon Energy Limited | Engineering - Heavy | 15.15 | 0.07 |
| Tata Consumer Products Limited | Tea & Coffee | 15.09 | 0.07 |
| JINDAL STEEL LIMITED | Steel - Sponge Iron | 14.69 | 0.06 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 14.62 | 0.06 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 13.65 | 0.06 |
| Max Financial Services Limited | Finance & Investments | 13.36 | 0.06 |
| ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 13.27 | 0.06 |
| Indian Oil Corporation Limited | Refineries | 13.07 | 0.06 |
| AU Small Finance Bank Limited | Finance - Banks - Private Sector | 12.87 | 0.06 |
| 360 ONE WAM Ltd | Finance & Investments | 12.19 | 0.05 |
| Torrent Power Limited | Power - Generation/Distribution | 11.88 | 0.05 |
| Phoenix Mills Limited | Realty | 11.81 | 0.05 |
| Minda Industries Ltd | Auto Ancl - Electrical | 11.72 | 0.05 |
| NCC Limited | Construction, Contracting & Engineering | 11.55 | 0.05 |
| Havells India Limited | Consumer Electronics | 11.27 | 0.05 |
| Pidilite Industries Limited | Chemicals - Speciality | 10.79 | 0.05 |
| ANGEL ONE LIMITED | Finance & Investments | 10.45 | 0.05 |
| Astral Limited | Plastics - Pipes & Fittings | 8.83 | 0.04 |
| Inox Wind Limited | Engineering - Heavy | 8.58 | 0.04 |
| Kaynes Technology India Ltd | Electronics - Equipment/Components | 8.25 | 0.04 |
| Mankind Pharma Ltd | Pharmaceuticals | 7.56 | 0.03 |
| Colgate Palmolive (India) Limited | Personal Care | 7.45 | 0.03 |
| Central Depository Services (India) Limited | Services - Others | 6.79 | 0.03 |
| KEI Industries Limited | Cables - Power/Others | 5.47 | 0.02 |
| Oracle Financial Services Software Limited | IT Consulting & Software | 4.60 | 0.02 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 3.86 | 0.02 |
| Infosys Limited | IT Consulting & Software | 3.81 | 0.02 |
| Titagarh Rail System Ltd | Railway Wagons and Wans | 3.48 | 0.02 |
| Zydus Lifesciences Limited | Pharmaceuticals | 3.45 | 0.02 |
| Indraprastha Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 2.92 | 0.01 |
| Indian Railway Finance Corporation Limited | Finance - Term Lending Institutions | 2.78 | 0.01 |
| UPL Limited | Agro Chemicals/Pesticides | 2.67 | 0.01 |
| Indian Energy Exchange Limited | Exchange Platform | 2.56 | 0.01 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 2.50 | 0.01 |
| Cyient Limited | IT Consulting & Software | 2.09 | 0.01 |
| Piramal Pharma Ltd | Pharmaceuticals | 1.34 | 0.01 |
| Nuvama Wealth Management Ltd | Finance & Investments | 1.32 | 0.01 |
| Siemens Limited | Instrumentation & Process Control | 1.10 | 0.00 |
| Shree Cement Limited | Cement | 0.73 | 0.00 |
| Equity |
| Dalmia Bharat Limited | Cement | 0.07 | 0.00 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | | 150.72 | 0.67 |
| 8.04% HDB Financial Services Limited (25/02/2026) | | 124.18 | 0.55 |
| 8.52% Muthoot Finance Limited (07/04/2028) | | 101.22 | 0.45 |
| 8.0736% HDB Financial Services Limited (17/04/2026) | | 100.50 | 0.44 |
| 8.05% Muthoot Finance Limited (25/11/2027) | | 60.19 | 0.27 |
| 7.84% HDB Financial Services Limited (14/07/2026) | | 55.32 | 0.24 |
| 6.37% REC Limited (31/03/2027) | | 49.86 | 0.22 |
| 7.74% LIC Housing Finance Limited (22/10/2027) | | 25.40 | 0.11 |
| Debt |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) | | 10.16 | 0.04 |
| Cash |
| Cash and Bank | | 0.00 | 0.00 |
| HDFC Bank Limited (19/05/2026) | | 72.13 | 0.32 |
| Certificate of Deposits |
| Axis Bank Limited (11/06/2026) | | 71.86 | 0.32 |
| Barclays Invest & Loans India Limited (01/12/2025) | | 148.34 | 0.66 |
| Standard Chartered Capital Limited (10/02/2026) | | 48.78 | 0.22 |
| Commercial Paper |
| ICICI Securities Limited (06/02/2026) | | 24.42 | 0.11 |
| Futures |
| Margin (Future and Options) | | -149.10 | -0.66 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | | 2472.61 | 10.93 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | | 1351.00 | 5.97 |
| ADI BI SU LI CRI-IB FS 6M-DG | | 180.20 | 0.80 |
| Mutual Fund Units |
| ADITY BIR SL CRIS IBX AAA-DG | | 53.67 | 0.24 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 136.11 | 0.60 |
| Preference Shares |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 0.69 | 0.00 |
| Clearing Corporation of India Limited | | 390.40 | 1.73 |
| Total | 22618.88 | 99.99 |