| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| EQUITY |
| Ventive Hospitality Limited | Hotels, Resorts & Restaurants | 21.09 | 10.03 |
| Zydus Wellness Ltd | Food Processing & Packaging | 20.94 | 9.97 |
| Capri Global Capital Limited | Non-Banking Financial Company (NBFC) | 19.99 | 9.51 |
| Godrej Properties Limited | Realty | 13.75 | 6.54 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 13.41 | 6.38 |
| Marico Limited | Edible Oils & Solvent Extraction | 12.97 | 6.17 |
| ETHOS LIMITED | Watches | 12.00 | 5.71 |
| Medplus Health Services Limited | Pharmaceuticals | 11.62 | 5.53 |
| United Spirits Limited | Beverages & Distilleries | 11.00 | 5.23 |
| Dabur India Limited | Personal Care | 8.30 | 3.95 |
| Procter & Gamble Hygiene & Health Care Limited | Personal Care | 7.43 | 3.54 |
| Aurobindo Pharma Limited | Pharmaceuticals | 6.90 | 3.28 |
| Stanley Lifestyles Limited | Furniture, Furnishing & Flooring | 6.66 | 3.17 |
| SBI Cards & Payment Services Ltd | Non-Banking Financial Company (NBFC) | 2.23 | 1.06 |
| Tata Consumer Products Ltd | Tea & Coffee | 1.04 | 0.49 |
| Tech Mahindra Limited | IT Consulting & Software | 0.57 | 0.27 |
| DERIVATIVES |
| Britannia Industries Limited 27/01/2026 | | 18.67 | 8.88 |
| Bajaj Auto Limited 27/01/2026 | | 3.67 | 1.74 |
| Trent Ltd 27/01/2026 | | 2.88 | 1.37 |
| NET RECEIVABLES/(PAYABLES) |
| NCA-NET CURRENT ASSETS | | -10.50 | -4.99 |
| OTHERS |
| TREPS 01-Jan-2026 DEPO 10 | | 12.61 | 6.00 |
| TREASURY BILL |
| 91 Days Treasury Bill 05-Mar-2026 | | 2.97 | 1.41 |
| 91 Days Treasury Bill 02-Jan-2026 | | 2.00 | 0.95 |
| 91 Days Treasury Bill 08-Jan-2026 | | 2.00 | 0.95 |
| 91 Days Treasury Bill 15-Jan-2026 | | 2.00 | 0.95 |
| 91 Days Treasury Bill 23-Jan-2026 | | 1.99 | 0.95 |
| 91 Days Treasury Bill 06-Feb-2026 | | 0.99 | 0.47 |
| 91 Days Treasury Bill 12-Mar-2026 | | 0.99 | 0.47 |
| Total | | 210.16 | 100.00 |