| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 120.84 | 5.42 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 91.01 | 4.08 |
| State Bank of India | Finance - Banks - Public Sector | 74.42 | 3.34 |
| Reliance Industries Limited | Refineries | 72.63 | 3.26 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 66.87 | 3.00 |
| Bharti Airtel Limited | Telecom Services | 55.61 | 2.50 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 45.48 | 2.04 |
| Axis Bank Limited | Finance - Banks - Private Sector | 37.20 | 1.67 |
| ITC Limited | Cigarettes & Tobacco Products | 32.44 | 1.46 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 31.57 | 1.42 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 27.42 | 1.23 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 26.34 | 1.18 |
| Pidilite Industries Limited | Chemicals - Speciality | 21.81 | 0.98 |
| Sagility Limited | IT Enabled Services | 21.13 | 0.95 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 21.01 | 0.94 |
| Bajaj Finserv Limited | Holding Company | 20.92 | 0.94 |
| Divi's Laboratories Limited | Pharmaceuticals | 20.34 | 0.91 |
| Infosys Limited | IT Consulting & Software | 19.67 | 0.88 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 19.40 | 0.87 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 19.34 | 0.87 |
| UltraTech Cement Limited | Cement | 19.28 | 0.87 |
| Cipla Limited | Pharmaceuticals | 19.22 | 0.86 |
| PI Industries Limited | Agro Chemicals/Pesticides | 18.80 | 0.84 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 18.65 | 0.84 |
| United Spirits Limited | Beverages & Distilleries | 18.51 | 0.83 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 18.32 | 0.82 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 17.70 | 0.79 |
| Eternal Limited | E-Commerce/E-Retail | 17.61 | 0.79 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 16.35 | 0.73 |
| Hindustan Unilever Limited | Personal Care | 15.88 | 0.71 |
| InterGlobe Aviation Limited | Airlines | 14.75 | 0.66 |
| Britannia Industries Limited | Food Processing & Packaging | 13.90 | 0.62 |
| Billionbrains Garage Ventures Ltd | IT Consulting & Software | 13.89 | 0.62 |
| Tenneco Clean Air India Limited | Auto Ancl - Others | 13.80 | 0.62 |
| SRF Limited | Chemicals - Others | 13.78 | 0.62 |
| Radico Khaitan Limited | Beverages & Distilleries | 13.75 | 0.62 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 13.61 | 0.61 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 13.01 | 0.58 |
| Aarti Industries Limited | Chemicals - Speciality | 12.99 | 0.58 |
| Jindal Steel Limited | Steel - Sponge Iron | 12.79 | 0.57 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 12.73 | 0.57 |
| Coforge Limited | IT Consulting & Software | 12.67 | 0.57 |
| Hyundai Motor India Ltd | Auto - Cars & Jeeps | 12.54 | 0.56 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 12.51 | 0.56 |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 12.34 | 0.55 |
| Cummins India Limited | Engines | 12.06 | 0.54 |
| RBL Bank Limited | Finance - Banks - Private Sector | 12.01 | 0.54 |
| Healthcare Global Enterprises Limited | Hospitals & Medical Services | 11.18 | 0.50 |
| DLF Limited | Realty | 11.02 | 0.49 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 10.96 | 0.49 |
| Welspun Corp Limited | Steel - Tubes/Pipes | 10.89 | 0.49 |
| NTPC Limited | Power - Generation/Distribution | 10.86 | 0.49 |
| Swiggy Limited | E-Commerce/E-Retail | 10.78 | 0.48 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 10.44 | 0.47 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 10.36 | 0.47 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 10.27 | 0.46 |
| Tata Consultancy Services Limited | IT Consulting & Software | 9.81 | 0.44 |
| Indus Towers Limited | Telecom Equipment | 9.80 | 0.44 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 9.48 | 0.43 |
| Tata Steel Limited | Iron & Steel | 9.35 | 0.42 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 9.02 | 0.40 |
| Page Industries Limited | Textiles - Readymade Apparels | 8.94 | 0.40 |
| Gabriel India Limited | Auto Ancl - Shock Absorber | 8.83 | 0.40 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 8.73 | 0.39 |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 8.66 | 0.39 |
| 360 One WAM Limited | Finance & Investments | 8.27 | 0.37 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 7.69 | 0.35 |
| Tata Consumer Products Limited | Tea & Coffee | 7.25 | 0.33 |
| Raajmarg Infra Investment Trust | Investment Trust | 6.67 | 0.30 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 6.65 | 0.30 |
| Midwest Limited | Granites/Marbles | 6.34 | 0.28 |
| Sapphire Foods India Limited | Hotels, Resorts & Restaurants | 6.34 | 0.28 |
| Aadhar Housing Finance Limited | Finance - Housing | 5.98 | 0.27 |
| Vedanta Limited | Mining/Minerals | 5.87 | 0.26 |
| Tata Power Company Limited | Power - Generation/Distribution | 5.48 | 0.25 |
| Sudeep Pharma Limited | Pharmaceuticals | 3.15 | 0.14 |
| Indus Infra Trust | Investment Trust | 2.65 | 0.12 |
| Malco Energy Limited | Miscellaneous | 2.62 | 0.12 |
| Vedanta Iron And Steel Limited | Iron & Steel | 2.62 | 0.12 |
| Vedanta Aluminium Metal Limited | Aluminium | 2.62 | 0.12 |
| Talwandi Sabo Power Limited | Miscellaneous | 2.62 | 0.12 |
| Equity |
| Deepak Nitrite Limited | Chemicals - Inorganic - Others | 1.61 | 0.07 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | | 49.76 | 2.23 |
| 8.55% Shriram Finance Limited (28/04/2028) | | 30.43 | 1.37 |
| 5% GMR Airports Limited (13/02/2027) | | 10.39 | 0.47 |
| 9.40% Vedanta Limited (20/02/2027) | | 10.03 | 0.45 |
| 7.69% REC Limited (31/03/2033) | | 10.00 | 0.45 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | | 9.95 | 0.45 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) | | 9.92 | 0.44 |
| 9% Bharti Telecom Limited (04/12/2028) | | 5.12 | 0.23 |
| 8.9% Muthoot Finance Limited (07/10/2027) | | 5.04 | 0.23 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | | 5.03 | 0.23 |
| 8.4% Muthoot Finance Limited (28/08/2028) | | 5.00 | 0.22 |
| 7.68% Tata Capital Limited (07/09/2027) | | 4.99 | 0.22 |
| 9.4% IKF Finance Limited (12/08/2027) | | 4.98 | 0.22 |
| 8.20% Adani Power Limited (25/01/2029) | | 4.95 | 0.22 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | | 4.94 | 0.22 |
| Debt |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) | | 2.78 | 0.12 |
| Certificate of Deposits |
| Indian Bank (05/06/2026) | | 4.97 | 0.22 |
| Debentures |
| Cholamandalam Investment and Finance Company Ltd (CCD) | | 17.58 | 0.79 |
| NIFTY 23600 Put May 2026 Option | | 0.94 | 0.04 |
| NIFTY 24500 Call May 2026 Option | | 0.48 | 0.02 |
| Bank Nifty Index 54000 Put May 2026 Option | | 0.27 | 0.01 |
| NIFTY 23500 Put May 2026 Option | | 0.20 | 0.01 |
| HDFC Bank Limited May 2026 Future | | -16.86 | -0.76 |
| Derivatives |
| State Bank of India June 2026 Future | | -22.45 | -1.01 |
| Axis Gold ETF | Finance - Mutual Funds | 269.95 | 12.11 |
| Exchange Traded Funds |
| Axis Silver ETF | Finance - Mutual Funds | 103.73 | 4.65 |
| 7.18% Government of India (14/08/2033) | | 20.21 | 0.91 |
| 7.1% Government of India (08/04/2034) | | 15.06 | 0.68 |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | Finance & Investments | 5.04 | 0.23 |
| Government Securities |
| 6.19% Government of India (16/09/2034) | Others - Not Mentioned | 4.73 | 0.21 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 51.32 | 2.33 |
| Treasury Bill |
| 91 Days Tbill (MD 11/06/2026) | | 9.94 | 0.45 |
| Clearing Corporation of India Ltd | | 77.59 | 3.48 |
| Total | 2228.78 | 100.00 |