| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Aurobindo Pharma Limited | Pharmaceuticals | 560.17 | 8.52 |
| Adani Power Limited | Power - Generation/Distribution | 436.64 | 6.64 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 305.91 | 4.65 |
| Reliance Industries Limited | Refineries | 220.94 | 3.36 |
| Adani Enterprises Limited | Trading & Distributors | 210.54 | 3.20 |
| IRB Infrastructure Developers Limited | Construction, Contracting & Engineering | 199.74 | 3.04 |
| Swan Corp Limited | Realty | 196.12 | 2.98 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 187.72 | 2.86 |
| SUN TV Network Limited | Entertainment & Media | 184.88 | 2.81 |
| Samvardhana Motherson International Ltd | Auto Ancl - Electrical | 183.72 | 2.79 |
| Adani Green Energy Limited | Power - Generation/Distribution | 183.14 | 2.79 |
| Adani Wilmar Limited | Edible Oils & Solvent Extraction | 158.72 | 2.41 |
| LIC Housing Finance Ltd | Finance - Housing | 137.67 | 2.09 |
| Strides Pharma Science Ltd | Pharmaceuticals | 133.35 | 2.03 |
| CRISIL Limited | Services - Others | 131.46 | 2.00 |
| K.P.R. Mill Limited | Textiles - Spinning - Cotton Blended | 109.14 | 1.66 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 99.12 | 1.51 |
| Bharti Airtel Limited | Telecom Services | 97.22 | 1.48 |
| PB Fintech Limited | Financial Technologies (Fintech) | 93.28 | 1.42 |
| Aditya Birla Lifestyle Brands Limited | Retail - Apparel/Accessories | 92.40 | 1.41 |
| Embassy Developments Limited | Realty | 90.18 | 1.37 |
| Premier Energies Limited | Electric Equipment - General | 84.75 | 1.29 |
| Gujarat State Fert & Chemicals Ltd | Fertilisers | 83.86 | 1.28 |
| Honda India Power Products Limited | Electric Equipment - Gensets/Turbines | 79.81 | 1.21 |
| Maharashtra Seamless Ltd | Steel - Seamless Tubes | 77.41 | 1.18 |
| JSW Infrastructure Limited | Port & Port Services | 71.54 | 1.09 |
| Zydus Wellness Ltd | Food Processing & Packaging | 71.46 | 1.09 |
| NMDC Ltd | Mining/Minerals | 69.11 | 1.05 |
| Tata Communications Limited | Telecom Services | 67.29 | 1.02 |
| Century Enka Limited | Textiles - Manmade Fibre - PFY/PSF | 64.08 | 0.97 |
| Juniper Hotels Limited | Hotels, Resorts & Restaurants | 61.30 | 0.93 |
| Rossell Techsys Ltd | Aerospace & Defense | 59.61 | 0.91 |
| Lloyds Metals And Energy Limited | Steel - Sponge Iron | 55.57 | 0.85 |
| NCC Ltd | Construction, Contracting & Engineering | 47.30 | 0.72 |
| Aditya Birla Fashion And Retail Ltd | Retail - Apparel/Accessories | 33.86 | 0.52 |
| Poly Medicure Limited | Medical Equipment & Accessories | 31.54 | 0.48 |
| Welspun Corp Limited | Steel - Tubes/Pipes | 30.44 | 0.46 |
| ICICI Prudential Life Insurance Co Ltd | Finance - Life Insurance | 29.24 | 0.44 |
| Usha Martin Limited | Steel - Alloys/Special | 27.34 | 0.42 |
| Nippon Life India Asset Management Ltd | Finance - Mutual Funds | 26.18 | 0.40 |
| Pfizer Ltd | Pharmaceuticals | 25.41 | 0.39 |
| HFCL Limited | Telecom Equipment | 23.50 | 0.36 |
| Indo Count Industries Limited | Textiles - Spinning - Cotton Blended | 23.02 | 0.35 |
| 3M India Limited | Diversified | 22.00 | 0.33 |
| Digitide Solutions Limited | IT Consulting & Software | 10.72 | 0.16 |
| ICICI Prudential AMC Ltd | Finance & Investments | 5.60 | 0.09 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 4.80 | 0.07 |
| Mahindra Holidays & Resorts Ind Ltd | Hotels, Resorts & Restaurants | 4.52 | 0.07 |
| Lancer Container Lines Ltd. | Logistics - Warehousing/Supply Chain/Others | 4.34 | 0.07 |
| Rossell India Limited | Tea & Coffee | 3.89 | 0.06 |
| Equity |
| Life Insurance Corporation Of India | Finance - Life Insurance | 3.88 | 0.06 |
| MIDCAPNIFTY 28/04/2026 | | 307.20 | 4.67 |
| HDFC Bank Limited 28/04/2026 | | 231.88 | 3.53 |
| Kotak Mahindra Bank Limited 28/04/2026 | | 140.76 | 2.14 |
| Oracle Financial Services Software Ltd 28/04/2026 | | 99.56 | 1.51 |
| Aurobindo Pharma Limited 28/04/2026 | | 98.51 | 1.50 |
| Dabur India Limited 28/04/2026 | | 32.00 | 0.49 |
| Derivatives |
| ICICI Prudential Life Insurance Co Ltd 28/04/2026 | | 18.10 | 0.28 |
| TREPS 02-Apr-2026 DEPO 10 | | 918.50 | 13.97 |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | | 21.45 | 0.33 |
| Mutual Fund Units |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | | 0.61 | 0.01 |
| Net Receivables/(Payables) |
| NCA-NET CURRENT ASSETS | | -848.27 | -12.90 |
| 91 Days Treasury Bill 14-May-2026 | Others - Not Mentioned | 74.53 | 1.13 |
| 91 Days Treasury Bill 17-Apr-2026 | Others - Not Mentioned | 54.86 | 0.83 |
| 91 Days Treasury Bill 22-May-2026 | Others - Not Mentioned | 49.63 | 0.75 |
| 91 Days Treasury Bill 04-Jun-2026 | | 34.67 | 0.53 |
| 91 Days Treasury Bill 23-Apr-2026 | Others - Not Mentioned | 29.90 | 0.45 |
| 91 Days Treasury Bill 07-May-2026 | Others - Not Mentioned | 24.87 | 0.38 |
| 91 Days Treasury Bill 11-Jun-2026 | | 24.74 | 0.38 |
| 91 Days Treasury Bill 19-Jun-2026 | | 24.71 | 0.38 |
| 91 Days Treasury Bill 30-Apr-2026 | Others - Not Mentioned | 19.91 | 0.30 |
| Total | 6573.56 | 100.00 |