| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 2416.52 | 5.55 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1820.17 | 4.18 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 996.28 | 2.29 |
| Reliance Industries Ltd. | Refineries | 918.59 | 2.11 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 749.61 | 1.72 |
| ITC Ltd. | Cigarettes & Tobacco Products | 722.34 | 1.66 |
| Bharat Electronics Ltd. | Aerospace & Defense | 680.84 | 1.56 |
| Bharti Airtel Ltd. | Telecom Services | 678.69 | 1.56 |
| Vedanta Ltd. | Mining/Minerals | 616.52 | 1.41 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 610.48 | 1.40 |
| JSW Steel Ltd. | Iron & Steel | 589.71 | 1.35 |
| Vodafone Idea Ltd. | Telecom Services | 550.80 | 1.26 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 485.11 | 1.11 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 470.01 | 1.08 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 443.31 | 1.02 |
| Indus Towers Ltd. | Telecom Equipment | 437.55 | 1.00 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 395.86 | 0.91 |
| Adani Enterprises Ltd. | Trading & Distributors | 381.79 | 0.88 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 379.42 | 0.87 |
| Eternal Ltd. | E-Commerce/E-Retail | 355.03 | 0.81 |
| Jio Financial Services Ltd. | Investment Company | 339.11 | 0.78 |
| State Bank of India | Finance - Banks - Public Sector | 336.39 | 0.77 |
| Tata Steel Ltd. | Iron & Steel | 336.08 | 0.77 |
| Grasim Industries Ltd. | Cement | 317.00 | 0.73 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 308.77 | 0.71 |
| REC Ltd. | Finance - Term Lending Institutions | 300.49 | 0.69 |
| Punjab National Bank | Finance - Banks - Public Sector | 295.85 | 0.68 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 291.07 | 0.67 |
| GMR Airports Ltd. | Airport & Airport Services | 282.58 | 0.65 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 278.50 | 0.64 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 277.88 | 0.64 |
| NMDC Ltd. | Mining/Minerals | 270.90 | 0.62 |
| Interglobe Aviation Ltd. | Airlines | 260.07 | 0.60 |
| Steel Authority of India Ltd. | Iron & Steel | 248.25 | 0.57 |
| DLF Ltd. | Realty | 247.04 | 0.57 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 242.90 | 0.56 |
| Tech Mahindra Ltd. | IT Consulting & Software | 242.85 | 0.56 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 235.99 | 0.54 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 233.34 | 0.54 |
| Infosys Ltd. | IT Consulting & Software | 220.09 | 0.51 |
| Aditya Birla Capital Ltd. | Finance & Investments | 217.73 | 0.50 |
| Coal India Ltd. | Mining/Minerals | 212.84 | 0.49 |
| Indian Oil Corporation Ltd. | Refineries | 210.81 | 0.48 |
| JSW Energy Ltd. | Power - Generation/Distribution | 200.33 | 0.46 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 197.64 | 0.45 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 196.93 | 0.45 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 195.93 | 0.45 |
| Ambuja Cements Ltd. | Cement | 194.66 | 0.45 |
| Lodha Developers Ltd. | Realty | 181.38 | 0.42 |
| Lupin Ltd. | Pharmaceuticals | 180.70 | 0.41 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 180.55 | 0.41 |
| HCL Technologies Ltd. | IT Consulting & Software | 179.76 | 0.41 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 179.02 | 0.41 |
| Solar Industries India Ltd. | Industrial Explosives | 174.90 | 0.40 |
| Bharti Airtel Ltd. | Telecom Services | 172.91 | 0.40 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 171.57 | 0.39 |
| Trent Ltd. | Retail - Apparel/Accessories | 171.37 | 0.39 |
| Ultratech Cement Ltd. | Cement | 162.86 | 0.37 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 162.33 | 0.37 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 160.97 | 0.37 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 157.10 | 0.36 |
| Max Financial Services Ltd. | Finance & Investments | 155.36 | 0.36 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 152.65 | 0.35 |
| Laurus Labs Ltd. | Pharmaceuticals | 148.88 | 0.34 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 148.39 | 0.34 |
| Sammaan Capital Ltd. | Finance - Housing | 148.21 | 0.34 |
| Bank of Baroda | Finance - Banks - Public Sector | 147.48 | 0.34 |
| Bajaj Finserv Ltd. | Holding Company | 140.78 | 0.32 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 139.08 | 0.32 |
| National Aluminium Company Ltd. | Aluminium | 138.76 | 0.32 |
| Godrej Properties Ltd. | Realty | 138.06 | 0.32 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 135.12 | 0.31 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 134.37 | 0.31 |
| LIC Housing Finance Ltd. | Finance - Housing | 132.79 | 0.30 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 130.73 | 0.30 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 128.37 | 0.29 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 125.93 | 0.29 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 125.88 | 0.29 |
| Suzlon Energy Ltd. | Engineering - Heavy | 124.59 | 0.29 |
| PNB Housing Finance Ltd. | Finance - Housing | 120.33 | 0.28 |
| Polycab India Ltd. | Cables - Power/Others | 118.09 | 0.27 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 117.53 | 0.27 |
| Colgate Palmolive (India) Ltd. | Personal Care | 114.83 | 0.26 |
| Hindalco Industries Ltd. | Aluminium | 113.34 | 0.26 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 113.11 | 0.26 |
| BSE Ltd. | Exchange Platform | 110.24 | 0.25 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 107.75 | 0.25 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 107.66 | 0.25 |
| Life Insurance Corporation of India | Finance - Life Insurance | 106.66 | 0.24 |
| Britannia Industries Ltd. | Food Processing & Packaging | 105.78 | 0.24 |
| NTPC Ltd. | Power - Generation/Distribution | 105.14 | 0.24 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 105.04 | 0.24 |
| Dabur India Ltd. | Personal Care | 103.92 | 0.24 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 102.67 | 0.24 |
| Bharat Petroleum Corporation Ltd. | Refineries | 101.58 | 0.23 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 100.97 | 0.23 |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG Bottling/Distribution | 100.47 | 0.23 |
| The Phoenix Mills Ltd. | Realty | 99.99 | 0.23 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 98.75 | 0.23 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 97.54 | 0.22 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 97.52 | 0.22 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 92.77 | 0.21 |
| Bank of India | Finance - Banks - Public Sector | 91.90 | 0.21 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 91.01 | 0.21 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 89.58 | 0.21 |
| Cipla Ltd. | Pharmaceuticals | 87.58 | 0.20 |
| Tata Consumer Products Ltd. | Tea & Coffee | 87.56 | 0.20 |
| Union Bank of India | Finance - Banks - Public Sector | 84.79 | 0.19 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 81.93 | 0.19 |
| Sona Blw Precision Forgings Ltd. | Forgings | 78.89 | 0.18 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 78.64 | 0.18 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 70.63 | 0.16 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 69.86 | 0.16 |
| Havells India Ltd. | Consumer Electronics | 65.47 | 0.15 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 63.52 | 0.15 |
| SRF Ltd. | Chemicals - Others | 63.31 | 0.15 |
| United Spirits Ltd. | Beverages & Distilleries | 61.86 | 0.14 |
| Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 61.39 | 0.14 |
| Biocon Ltd. | Pharmaceuticals | 60.61 | 0.14 |
| Nestle India Ltd. | Food Processing & Packaging | 59.89 | 0.14 |
| Tata Elxsi Ltd. | IT Consulting & Software | 59.73 | 0.14 |
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 59.28 | 0.14 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 59.24 | 0.14 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 58.39 | 0.13 |
| Inox Wind Ltd. | Engineering - Heavy | 57.27 | 0.13 |
| Tube Investments of India Ltd. | Cycles & Accessories | 56.09 | 0.13 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 53.85 | 0.12 |
| Godrej Consumer Products Ltd. | Personal Care | 52.97 | 0.12 |
| NBCC (India) Ltd. | Construction, Contracting & Engineering | 48.84 | 0.11 |
| Prestige Estates Projects Ltd. | Realty | 44.59 | 0.10 |
| Indian Railway Catering & Tourism Corporation Ltd. | Tours & Travels | 44.38 | 0.10 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 44.37 | 0.10 |
| Persistent Systems Ltd. | IT Consulting & Software | 43.39 | 0.10 |
| Syngene International Ltd. | Pharmaceuticals | 43.08 | 0.10 |
| Premier Energies Ltd | Electric Equipment - General | 41.39 | 0.09 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 38.09 | 0.09 |
| Oracle Financial Services Software Ltd. | IT Consulting & Software | 37.02 | 0.08 |
| Central Depository Services (I) Ltd. | Services - Others | 36.18 | 0.08 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 36.09 | 0.08 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 35.69 | 0.08 |
| Mphasis Ltd. | IT Consulting & Software | 34.45 | 0.08 |
| Asian Paints Ltd. | Paints/Varnishes | 33.57 | 0.08 |
| UPL Ltd. | Agro Chemicals/Pesticides | 32.05 | 0.07 |
| Kaynes Technology India Ltd. | Electronics - Equipment/Components | 31.66 | 0.07 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 31.12 | 0.07 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 30.88 | 0.07 |
| Angel One Ltd. | Finance & Investments | 29.98 | 0.07 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 28.67 | 0.07 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 27.33 | 0.06 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 26.24 | 0.06 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 25.14 | 0.06 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 24.09 | 0.06 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 23.08 | 0.05 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 22.02 | 0.05 |
| Hindustan Uever Ltd. | Personal Care | 21.50 | 0.05 |
| Shree Cement Ltd. | Cement | 20.58 | 0.05 |
| Bharat Dynamics Ltd. | Aerospace & Defense | 20.51 | 0.05 |
| Torrent Power Ltd. | Power - Generation/Distribution | 19.93 | 0.05 |
| 360 ONE WAM Ltd. | Finance & Investments | 19.45 | 0.04 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 18.89 | 0.04 |
| Swiggy Ltd. | E-Commerce/E-Retail | 18.44 | 0.04 |
| Tata Technologies Ltd. | IT Consulting & Software | 16.12 | 0.04 |
| Computer Age Management Services Ltd. | Finance & Investments | 14.13 | 0.03 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 12.86 | 0.03 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 12.85 | 0.03 |
| Voltas Ltd. | Consumer Electronics | 12.40 | 0.03 |
| Indian Bank | Finance - Banks - Public Sector | 12.31 | 0.03 |
| NHPC Ltd. | Power - Generation/Distribution | 11.91 | 0.03 |
| Coforge Ltd. | IT Consulting & Software | 11.85 | 0.03 |
| Mankind Pharma Ltd. | Pharmaceuticals | 10.56 | 0.02 |
| LTIMindtree Ltd. | IT Consulting & Software | 8.60 | 0.02 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 8.49 | 0.02 |
| ABB India Ltd. | Electric Equipment - General | 8.30 | 0.02 |
| Indian Energy Exchange Ltd. | Exchange Platform | 7.85 | 0.02 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 7.55 | 0.02 |
| Cummins India Ltd. | Engines | 7.32 | 0.02 |
| Adani Enterprises Ltd. | Trading & Distributors | 7.06 | 0.02 |
| Siemens Ltd. | Instrumentation & Process Control | 6.78 | 0.02 |
| Canara Bank | Finance - Banks - Public Sector | 6.07 | 0.01 |
| Dalmia Bharat Ltd. | Cement | 5.97 | 0.01 |
| Bajaj Holdings & Investment Ltd. | Holding Company | 4.91 | 0.01 |
| Amber Enterprises India Ltd. | Domestic Appliances | 4.74 | 0.01 |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 4.70 | 0.01 |
| Waaree Energies Ltd. | Electric Equipment - General | 4.68 | 0.01 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 3.48 | 0.01 |
| Nuvama Wealth Management Ltd. | Finance & Investments | 2.09 | 0.00 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 1.31 | 0.00 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 0.72 | 0.00 |
| Equity |
| PG Electroplast Ltd. | Consumer Electronics | 0.42 | 0.00 |
| Axis Finance Ltd. | Finance & Investments | 299.81 | 0.69 |
| REC Ltd. | Finance - Term Lending Institutions | 150.09 | 0.34 |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 75.02 | 0.17 |
| ONGC Petro Additions Ltd. | Oil Drilling And Exploration | 50.02 | 0.11 |
| Debt |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 3.09 | 0.01 |
| Bank of Baroda | Finance - Banks - Public Sector | 338.43 | 0.78 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 224.88 | 0.52 |
| Bank of Baroda | Finance - Banks - Public Sector | 195.20 | 0.45 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 145.92 | 0.33 |
| Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 142.74 | 0.33 |
| Certificate of Deposits |
| National Bank for Agriculture and Rural Development | Finance - Banks - Public Sector | 49.67 | 0.11 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 195.09 | 0.45 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 194.40 | 0.45 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 48.80 | 0.11 |
| Commercial Paper |
| TATA Capital Ltd. | Finance & Investments | 48.52 | 0.11 |
| Derivatives |
| Margin amount for Derivative positions | | 0.10 | 0.00 |
| SBI Savings Fund - Direct Plan - Growth Option | | 3350.66 | 7.69 |
| SBI Liquid Fund - Direct Plan - Growth Option | | 2411.63 | 5.53 |
| SBI Low Duration Fund - Direct Plan - Growth Option | | 1092.51 | 2.51 |
| Mutual Fund Units |
| SBI Ultra Short Duration Fund - Direct Plan - Cash Option | | 740.81 | 1.70 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 431.71 | 1.01 |
| Treasury Bill |
| 364 DAY T-BILL 19.11.26 | | 22.00 | 0.05 |
| TREPS | | 1245.98 | 2.86 |
| Total | 43574.28 | 100.00 |