| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Tata Steel Ltd. | Iron & Steel | 90.38 | 8.36 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 67.90 | 6.28 |
| CESC Ltd. | Power - Generation/Distribution | 59.45 | 5.50 |
| Reliance Industries Ltd. | Refineries | 51.90 | 4.80 |
| Steel Authority of India Ltd. | Iron & Steel | 43.39 | 4.01 |
| Ultratech Cement Ltd. | Cement | 39.39 | 3.64 |
| Oil India Ltd. | Oil Drilling And Exploration | 38.53 | 3.56 |
| JSW Steel Ltd. | Iron & Steel | 37.94 | 3.51 |
| NMDC Ltd. | Mining/Minerals | 37.30 | 3.45 |
| Hindalco Industries Ltd. | Aluminium | 32.18 | 2.98 |
| Coal India Ltd. | Mining/Minerals | 31.29 | 2.89 |
| Arvind Ltd. | Textiles - Denim | 30.29 | 2.80 |
| Clean Science & Technology Ltd. | Chemicals - Speciality | 30.15 | 2.79 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 29.61 | 2.74 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 29.38 | 2.72 |
| JSW Cement Ltd. | Cement | 27.25 | 2.52 |
| Neogen Chemicals Ltd. | Chemicals - Speciality | 24.90 | 2.30 |
| Jindal Stainless Ltd. | Steel - Alloys/Special | 24.31 | 2.25 |
| Balrampur Chini Mills Ltd. | Sugar | 23.45 | 2.17 |
| Torrent Power Ltd. | Power - Generation/Distribution | 22.57 | 2.09 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 22.47 | 2.08 |
| NHPC Ltd. | Power - Generation/Distribution | 22.46 | 2.08 |
| UPL Ltd. | Agro Chemicals/Pesticides | 21.82 | 2.02 |
| Indian Oil Corporation Ltd. | Refineries | 21.34 | 1.97 |
| Gokaldas Exports Ltd. | Textiles - Readymade Apparels | 21.11 | 1.95 |
| Indian Energy Exchange Ltd. | Exchange Platform | 20.66 | 1.91 |
| Shyam Metalics and Energy Ltd. | Iron & Steel | 19.93 | 1.84 |
| Nuvoco Vistas Corporation Ltd. | Cement | 17.80 | 1.65 |
| Coromandel International Ltd. | Fertilisers | 16.84 | 1.56 |
| CCL Products (India) Ltd. | Tea & Coffee | 15.32 | 1.42 |
| Ambuja Cements Ltd. | Cement | 14.44 | 1.34 |
| Vedanta Ltd. | Mining/Minerals | 8.83 | 0.82 |
| Sagar Cements Ltd. | Cement | 6.60 | 0.61 |
| Malco Energy Ltd. | Miscellaneous | 3.93 | 0.36 |
| Vedanta Aluminium Metal Ltd. | Aluminium | 3.93 | 0.36 |
| Vedanta Iron and Steel Ltd. | Iron & Steel | 3.93 | 0.36 |
| Equity |
| Talwandi Sabo Power Ltd. | Miscellaneous | 3.93 | 0.36 |
| Margin amount for Derivative positions | | 10.00 | 0.93 |
| Derivatives |
| Hindalco Industries Ltd. (Call Option) | | -0.46 | -0.04 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -8.53 | -0.77 |
| 182 DAY T-BILL 08.05.26 | Others - Not Mentioned | 9.99 | 0.92 |
| Treasury Bill |
| 364 DAY T-BILL 19.11.26 | | 2.91 | 0.27 |
| TREPS | | 50.21 | 4.64 |
| Total | 1081.02 | 100.00 |