| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| EQUITY |
| HDFC Bank Limited | Finance - Banks - Private Sector | 8420.07 | 8.11 |
| Bajaj Holdings & Investment Limited | Holding Company | 7134.80 | 6.87 |
| Coal India Limited | Mining/Minerals | 6185.23 | 5.95 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 6051.94 | 5.83 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 5058.38 | 4.87 |
| ITC Limited | Cigarettes & Tobacco Products | 4568.06 | 4.40 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 4098.20 | 3.95 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 3722.40 | 3.58 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 3641.04 | 3.51 |
| Axis Bank Limited | Finance - Banks - Private Sector | 3249.61 | 3.13 |
| HCL Technologies Limited | IT Consulting & Software | 3001.78 | 2.89 |
| Bharti Airtel Limited | Telecom Services | 2190.14 | 2.11 |
| Infosys Limited | IT Consulting & Software | 1454.32 | 1.40 |
| Zydus Lifesciences Limited | Pharmaceuticals | 1326.03 | 1.28 |
| Cipla Limited | Pharmaceuticals | 1301.82 | 1.25 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals | 1293.93 | 1.25 |
| Balkrishna Industries Limited | Tyres & Tubes | 1035.62 | 1.00 |
| Reliance Industries Limited | Refineries | 921.74 | 0.89 |
| Indian Energy Exchange Limited | Exchange Platform | 886.56 | 0.85 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 526.65 | 0.51 |
| Motilal Oswal Financial Services Limited | Finance & Investments | 436.75 | 0.42 |
| Narayana Hrudayalaya Limited | Hospitals & Medical Services | 348.07 | 0.34 |
| Central Depository Services (India) | Services - Others | 346.42 | 0.33 |
| EID Parry India Limited | Fertilisers | 308.13 | 0.30 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 271.63 | 0.26 |
| IPCA Laboratories Limited | Pharmaceuticals | 233.82 | 0.23 |
| Tata Consultancy Services Limited | IT Consulting & Software | 198.62 | 0.19 |
| ICRA Limited | Rating Services | 193.70 | 0.19 |
| Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 156.51 | 0.15 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 109.32 | 0.11 |
| Maharashtra Scooters Limited | Finance & Investments | 107.22 | 0.10 |
| Tata Motors Limited | Auto - LCVs/HCVs | 90.70 | 0.09 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 78.62 | 0.08 |
| Hindalco Industries Limited | Aluminium | 73.26 | 0.07 |
| NTPC Limited | Power - Generation/Distribution | 59.90 | 0.06 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 52.44 | 0.05 |
| Bharat Electronics Limited | Aerospace & Defense | 52.17 | 0.05 |
| Steel Authority of India Limited | Iron & Steel | 47.64 | 0.05 |
| RBL Bank Limited | Finance - Banks - Private Sector | 43.79 | 0.04 |
| DLF Limited | Realty | 43.18 | 0.04 |
| Hindustan Uever Limited | Personal Care | 37.62 | 0.04 |
| Bharat Petroleum Corporation Limited | Refineries | 31.35 | 0.03 |
| Hindustan Copper Limited | Copper/Copper Alloys Products | 29.65 | 0.03 |
| InterGlobe Aviation Limited | Airlines | 28.70 | 0.03 |
| Divi's Laboratories Limited | Pharmaceuticals | 25.59 | 0.02 |
| Grasim Industries Limited | Cement | 24.38 | 0.02 |
| Lupin Limited | Pharmaceuticals | 23.63 | 0.02 |
| Punjab National Bank | Finance - Banks - Public Sector | 22.94 | 0.02 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 20.30 | 0.02 |
| Swaraj Engines Limited | Engines | 18.58 | 0.02 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 17.84 | 0.02 |
| Tata Consumer Products Limited | Tea & Coffee | 17.05 | 0.02 |
| Birlasoft Limited | IT Consulting & Software | 17.02 | 0.02 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 16.22 | 0.02 |
| Vedanta Limited | Mining/Minerals | 15.53 | 0.01 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 15.41 | 0.01 |
| GMR Airports Limited | Airport & Airport Services | 14.33 | 0.01 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 13.53 | 0.01 |
| Bajaj Finserv Limited | Holding Company | 12.31 | 0.01 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 10.25 | 0.01 |
| NMDC Limited | Mining/Minerals | 9.99 | 0.01 |
| Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 9.92 | 0.01 |
| Hindustan Petroleum Corporation Limited | Refineries | 9.57 | 0.01 |
| LIC Housing Finance Limited | Finance - Housing | 9.54 | 0.01 |
| Biocon Limited | Pharmaceuticals | 8.65 | 0.01 |
| Nesco Limited | Diversified | 8.28 | 0.01 |
| GAIL (India) | Gas Transmission/Marketing | 8.16 | 0.01 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 7.34 | 0.01 |
| Tata Steel Limited | Iron & Steel | 6.82 | 0.01 |
| Tata Chemicals Limited | Chemicals - Inorganic - Caustic Soda/Soda Ash | 6.73 | 0.01 |
| REC Limited | Finance - Term Lending Institutions | 6.03 | 0.01 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 5.93 | 0.01 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 5.54 | 0.01 |
| Asian Paints Limited | Paints/Varnishes | 4.11 | 0.00 |
| State Bank of India | Finance - Banks - Public Sector | 3.84 | 0.00 |
| Tata Power Company Limited | Power - Generation/Distribution | 3.50 | 0.00 |
| Tech Mahindra Limited | IT Consulting & Software | 3.02 | 0.00 |
| JSW Steel Limited | Iron & Steel | 2.68 | 0.00 |
| Aurobindo Pharma Limited | Pharmaceuticals | 2.65 | 0.00 |
| Polycab India Limited | Cables - Power/Others | 2.47 | 0.00 |
| Godrej Properties Limited | Realty | 1.97 | 0.00 |
| PI Industries Limited | Agro Chemicals/Pesticides | 1.86 | 0.00 |
| Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 1.11 | 0.00 |
| Indus Towers Limited | Telecom Equipment | 1.11 | 0.00 |
| Jindal Steel & Power Limited | Steel - Sponge Iron | 0.83 | 0.00 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 0.62 | 0.00 |
| United Spirits Limited | Beverages & Distilleries | 0.21 | 0.00 |
| Tata Communications Limited | Telecom Services | 0.18 | 0.00 |
| CERTIFICATE OF DEPOSITS |
| National Bank For Agriculture and Rural Development (20/01/2026) | | 600.40 | 0.58 |
| ICICI Bank Limited (14/11/2025) | | 583.03 | 0.56 |
| Punjab National Bank (05/12/2025) | | 580.81 | 0.56 |
| National Bank For Agriculture and Rural Development (22/01/2026) | | 504.16 | 0.49 |
| Union Bank of India (26/11/2025) | | 484.78 | 0.47 |
| Small Industries Dev Bank of India (05/05/2026) | | 377.19 | 0.36 |
| Indian Bank (04/12/2025) | | 338.95 | 0.33 |
| Canara Bank (02/09/2025) | | 295.28 | 0.28 |
| HDFC Bank Limited (10/10/2025) | | 293.21 | 0.28 |
| Kotak Mahindra Bank Limited (11/12/2025) | | 290.17 | 0.28 |
| Canara Bank (12/12/2025) | | 290.06 | 0.28 |
| Indian Bank (06/03/2026) | | 286.04 | 0.28 |
| ICICI Bank Limited (27/06/2025) | | 273.77 | 0.26 |
| Bank of Baroda (09/01/2026) | | 240.64 | 0.23 |
| Bank of Baroda (13/01/2026) | | 240.48 | 0.23 |
| Small Industries Dev Bank of India (13/01/2026) | | 240.41 | 0.23 |
| Bank of Baroda (12/09/2025) | | 221.09 | 0.21 |
| Bank of Baroda (12/12/2025) | | 217.58 | 0.21 |
| HDFC Bank Limited (19/05/2026) | | 211.68 | 0.20 |
| Kotak Mahindra Bank Limited (04/12/2025) | | 193.68 | 0.19 |
| HDFC Bank Limited (04/12/2025) | | 193.63 | 0.19 |
| Punjab National Bank (08/01/2026) | | 192.53 | 0.19 |
| Union Bank of India (16/01/2026) | | 192.25 | 0.19 |
| Canara Bank (04/03/2026) | | 190.77 | 0.18 |
| Punjab National Bank (18/03/2026) | | 190.32 | 0.18 |
| Indian Bank (06/05/2026) | | 188.61 | 0.18 |
| HDFC Bank Limited (24/03/2026) | | 166.33 | 0.16 |
| Axis Bank Limited (10/10/2025) | | 146.61 | 0.14 |
| Axis Bank Limited (07/01/2026) | | 144.39 | 0.14 |
| Axis Bank Limited (09/10/2025) | | 122.19 | 0.12 |
| Union Bank of India (18/12/2025) | | 120.74 | 0.12 |
| HDFC Bank Limited (31/10/2025) | | 97.38 | 0.09 |
| Axis Bank Limited (13/11/2025) | | 97.16 | 0.09 |
| Kotak Mahindra Bank Limited (26/11/2025) | | 96.97 | 0.09 |
| Union Bank of India (04/12/2025) | | 96.82 | 0.09 |
| Canara Bank (04/12/2025) | | 96.82 | 0.09 |
| Union Bank of India (05/12/2025) | | 96.81 | 0.09 |
| Axis Bank Limited (08/01/2026) | | 96.24 | 0.09 |
| Union Bank of India (10/01/2026) | | 96.22 | 0.09 |
| Kotak Mahindra Bank Limited (15/01/2026) | | 96.16 | 0.09 |
| Punjab National Bank (16/01/2026) | | 96.13 | 0.09 |
| Indian Bank (19/01/2026) | | 96.08 | 0.09 |
| Canara Bank (30/01/2026) | | 95.91 | 0.09 |
| Canara Bank (03/02/2026) | | 95.85 | 0.09 |
| Kotak Mahindra Bank Limited (13/03/2026) | | 95.25 | 0.09 |
| Axis Bank Limited (04/02/2026) | | 71.85 | 0.07 |
| Indian Bank (06/11/2025) | | 48.65 | 0.05 |
| Indian Bank (08/01/2026) | | 48.13 | 0.05 |
| Union Bank of India (29/01/2026) | | 47.96 | 0.05 |
| Small Industries Dev Bank of India (06/02/2026) | | 47.89 | 0.05 |
| ICICI Bank Limited (25/07/2025) | | 24.77 | 0.02 |
| COMMERCIAL PAPER |
| Bajaj Finance Limited (06/05/2026) | | 188.05 | 0.18 |
| Bajaj Finance Limited (26/05/2026) | | 187.39 | 0.18 |
| Bajaj Finance Limited (07/05/2026) | | 94.01 | 0.09 |
| FOREIGN SECURITIES |
| Meta Platforms Registered Shares A | | 3274.33 | 3.15 |
| Microsoft Corp | IT Consulting & Software | 2887.18 | 2.78 |
| Alphabet Inc A | | 2769.72 | 2.67 |
| Amazon Com Inc | | 2408.73 | 2.32 |
| MUTUAL FUND UNITS |
| Parag Parikh Liquid Fund- Direct Plan- Growth | | 302.77 | 0.29 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | -575.17 | -0.57 |
| OTHERS |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 351.67 | 0.34 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 12.93 | 0.01 |
| Mindspace Business Parks REIT | Real Estate Investment Trusts (REIT) | 4.03 | 0.00 |
| TREASURY BILL |
| 364 Days Tbill (MD 04/12/2025) | Others - Not Mentioned | 291.67 | 0.28 |
| 364 Days Tbill (MD 29/01/2026) | Others - Not Mentioned | 192.84 | 0.19 |
| 364 Days Tbill (MD 21/11/2025) | Others - Not Mentioned | 107.15 | 0.10 |
| 364 Days Tbill (MD 16/04/2026) | Others - Not Mentioned | 95.34 | 0.09 |
| 364 Days Tbill (MD 27/11/2025) | Others - Not Mentioned | 48.66 | 0.05 |
| TREPS/REVERSE REPO |
| Clearing Corporation of India Ltd | | 11110.68 | 10.70 |
| Total | | 103867.95 | 100.00 |