| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| EQUITY |
| HDFC Bank Limited | Finance - Banks - Private Sector | 8898.92 | 8.06 |
| Bajaj Holdings & Investment Limited | Holding Company | 7648.07 | 6.93 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 6724.25 | 6.09 |
| Coal India Limited | Mining/Minerals | 6351.14 | 5.75 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 5275.62 | 4.78 |
| ITC Limited | Cigarettes & Tobacco Products | 4890.05 | 4.43 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 4429.38 | 4.01 |
| Bharti Airtel Limited | Telecom Services | 4207.51 | 3.81 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 3926.69 | 3.56 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 3746.87 | 3.39 |
| Axis Bank Limited | Finance - Banks - Private Sector | 3268.69 | 2.96 |
| HCL Technologies Limited | IT Consulting & Software | 3208.11 | 2.91 |
| Infosys Limited | IT Consulting & Software | 1490.71 | 1.35 |
| Zydus Lifesciences Limited | Pharmaceuticals | 1411.51 | 1.28 |
| Cipla Limited | Pharmaceuticals | 1377.47 | 1.25 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals | 1327.12 | 1.20 |
| Balkrishna Industries Limited | Tyres & Tubes | 1024.35 | 0.93 |
| Reliance Industries Limited | Refineries | 973.44 | 0.88 |
| Zydus Wellness Limited | Food Processing & Packaging | 890.21 | 0.81 |
| Indian Energy Exchange Limited | Exchange Platform | 853.67 | 0.77 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 713.48 | 0.65 |
| Narayana Hrudayalaya Limited | Hospitals & Medical Services | 433.19 | 0.39 |
| Central Depository Services (India) Limited | Services - Others | 406.27 | 0.37 |
| EID Parry India Limited | Fertilisers | 390.37 | 0.35 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 239.09 | 0.22 |
| Tata Consultancy Services Limited | IT Consulting & Software | 198.54 | 0.18 |
| ICRA Limited | Rating Services | 194.54 | 0.18 |
| IPCA Laboratories Limited | Pharmaceuticals | 182.28 | 0.17 |
| Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 164.78 | 0.15 |
| Maharashtra Scooters Limited | Finance & Investments | 116.21 | 0.11 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 109.18 | 0.10 |
| Tata Motors Limited | Auto - LCVs/HCVs | 86.80 | 0.08 |
| Hindalco Industries Limited | Aluminium | 80.12 | 0.07 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 78.53 | 0.07 |
| NTPC Limited | Power - Generation/Distribution | 58.07 | 0.05 |
| Motilal Oswal Financial Services Limited | Finance & Investments | 51.49 | 0.05 |
| RBL Bank Limited | Finance - Banks - Private Sector | 51.12 | 0.05 |
| DLF Limited | Realty | 45.34 | 0.04 |
| Steel Authority of India Limited | Iron & Steel | 44.11 | 0.04 |
| Bharat Electronics Limited | Aerospace & Defense | 43.61 | 0.04 |
| Hindustan Uever Limited | Personal Care | 36.76 | 0.03 |
| Punjab National Bank | Finance - Banks - Public Sector | 34.12 | 0.03 |
| Hindustan Copper Limited | Copper/Copper Alloys Products | 33.45 | 0.03 |
| InterGlobe Aviation Limited | Airlines | 32.18 | 0.03 |
| Grasim Industries Limited | Cement | 27.24 | 0.02 |
| Divi's Laboratories Limited | Pharmaceuticals | 26.35 | 0.02 |
| Lupin Limited | Pharmaceuticals | 23.39 | 0.02 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 22.67 | 0.02 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 21.26 | 0.02 |
| Swaraj Engines Limited | Engines | 18.67 | 0.02 |
| Nesco Limited | Diversified | 17.67 | 0.02 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 17.34 | 0.02 |
| Tata Consumer Products Limited | Tea & Coffee | 17.04 | 0.02 |
| Vedanta Limited | Mining/Minerals | 16.43 | 0.01 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 14.87 | 0.01 |
| GMR Airports Limited | Airport & Airport Services | 14.62 | 0.01 |
| Bajaj Finserv Limited | Holding Company | 12.54 | 0.01 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 12.08 | 0.01 |
| Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 10.26 | 0.01 |
| Hindustan Petroleum Corporation Limited | Refineries | 10.20 | 0.01 |
| LIC Housing Finance Limited | Finance - Housing | 9.90 | 0.01 |
| NMDC Limited | Mining/Minerals | 9.83 | 0.01 |
| GAIL (India) Limited | Gas Transmission/Marketing | 8.24 | 0.01 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 7.62 | 0.01 |
| Tata Chemicals Limited | Chemicals - Inorganic - Caustic Soda/Soda Ash | 7.18 | 0.01 |
| Tata Steel Limited | Iron & Steel | 6.77 | 0.01 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 6.08 | 0.01 |
| Tech Mahindra Limited | IT Consulting & Software | 6.07 | 0.01 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 4.82 | 0.00 |
| Asian Paints Limited | Paints/Varnishes | 4.27 | 0.00 |
| State Bank of India | Finance - Banks - Public Sector | 3.88 | 0.00 |
| Tata Power Company Limited | Power - Generation/Distribution | 3.65 | 0.00 |
| JSW Steel Limited | Iron & Steel | 2.76 | 0.00 |
| Polycab India Limited | Cables - Power/Others | 2.70 | 0.00 |
| Aurobindo Pharma Limited | Pharmaceuticals | 2.62 | 0.00 |
| Godrej Properties Limited | Realty | 2.13 | 0.00 |
| PI Industries Limited | Agro Chemicals/Pesticides | 2.01 | 0.00 |
| Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 1.25 | 0.00 |
| Indus Towers Limited | Telecom Equipment | 1.22 | 0.00 |
| Jindal Steel & Power Limited | Steel - Sponge Iron | 0.82 | 0.00 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 0.61 | 0.00 |
| United Spirits Limited | Beverages & Distilleries | 0.23 | 0.00 |
| Tata Communications Limited | Telecom Services | 0.18 | 0.00 |
| CERTIFICATE OF DEPOSITS |
| National Bank For Agriculture and Rural Development (20/01/2026) | | 604.10 | 0.55 |
| ICICI Bank Limited (14/11/2025) | | 586.73 | 0.53 |
| Punjab National Bank (05/12/2025) | | 584.61 | 0.53 |
| National Bank For Agriculture and Rural Development (22/01/2026) | | 507.28 | 0.46 |
| Union Bank of India (26/11/2025) | | 487.91 | 0.44 |
| Small Industries Dev Bank of India (05/05/2026) | | 450.75 | 0.41 |
| Indian Bank (04/12/2025) | | 341.11 | 0.31 |
| Canara Bank (02/09/2025) | | 297.00 | 0.27 |
| Kotak Mahindra Bank Limited (11/12/2025) | | 292.06 | 0.26 |
| Canara Bank (12/12/2025) | | 292.00 | 0.26 |
| Indian Bank (06/03/2026) | | 287.90 | 0.26 |
| Axis Bank Limited (11/06/2026) | | 282.96 | 0.26 |
| HDFC Bank Limited (24/06/2026) | | 282.36 | 0.26 |
| Bank of Baroda (09/01/2026) | | 242.08 | 0.22 |
| Bank of Baroda (13/01/2026) | | 241.92 | 0.22 |
| Small Industries Dev Bank of India (13/01/2026) | | 241.88 | 0.22 |
| Bank of Baroda (12/09/2025) | | 222.42 | 0.20 |
| Bank of Baroda (12/12/2025) | | 218.99 | 0.20 |
| HDFC Bank Limited (19/05/2026) | | 213.03 | 0.19 |
| HDFC Bank Limited (10/10/2025) | | 196.71 | 0.18 |
| Kotak Mahindra Bank Limited (04/12/2025) | | 194.93 | 0.18 |
| Punjab National Bank (08/01/2026) | | 193.71 | 0.18 |
| Union Bank of India (16/01/2026) | | 193.45 | 0.18 |
| Canara Bank (04/03/2026) | | 191.98 | 0.17 |
| Punjab National Bank (18/03/2026) | | 191.53 | 0.17 |
| Indian Bank (06/05/2026) | | 189.82 | 0.17 |
| HDFC Bank Limited (24/03/2026) | | 167.39 | 0.15 |
| Axis Bank Limited (10/10/2025) | | 147.53 | 0.13 |
| Axis Bank Limited (07/01/2026) | | 145.29 | 0.13 |
| Union Bank of India (18/12/2025) | | 121.54 | 0.11 |
| Axis Bank Limited (25/06/2026) | | 117.63 | 0.11 |
| HDFC Bank Limited (31/10/2025) | | 98.02 | 0.09 |
| Axis Bank Limited (13/11/2025) | | 97.79 | 0.09 |
| Kotak Mahindra Bank Limited (26/11/2025) | | 97.59 | 0.09 |
| Canara Bank (04/12/2025) | | 97.46 | 0.09 |
| Union Bank of India (05/12/2025) | | 97.44 | 0.09 |
| Axis Bank Limited (08/01/2026) | | 96.84 | 0.09 |
| Union Bank of India (10/01/2026) | | 96.82 | 0.09 |
| Kotak Mahindra Bank Limited (15/01/2026) | | 96.76 | 0.09 |
| Punjab National Bank (16/01/2026) | | 96.73 | 0.09 |
| Indian Bank (19/01/2026) | | 96.69 | 0.09 |
| Canara Bank (30/01/2026) | | 96.51 | 0.09 |
| Canara Bank (03/02/2026) | | 96.45 | 0.09 |
| Kotak Mahindra Bank Limited (13/03/2026) | | 95.87 | 0.09 |
| Union Bank of India (25/06/2026) | | 94.13 | 0.09 |
| Axis Bank Limited (04/02/2026) | | 72.31 | 0.07 |
| Indian Bank (06/11/2025) | | 48.95 | 0.04 |
| Indian Bank (08/01/2026) | | 48.43 | 0.04 |
| Union Bank of India (29/01/2026) | | 48.26 | 0.04 |
| Small Industries Dev Bank of India (06/02/2026) | | 48.18 | 0.04 |
| ICICI Bank Limited (25/07/2025) | | 24.90 | 0.02 |
| COMMERCIAL PAPER |
| Bajaj Finance Limited (18/06/2026) | | 281.81 | 0.26 |
| Bajaj Finance Limited (06/05/2026) | | 189.27 | 0.17 |
| Bajaj Finance Limited (26/05/2026) | | 188.62 | 0.17 |
| Bajaj Finance Limited (07/05/2026) | | 94.62 | 0.09 |
| FOREIGN SECURITIES |
| Meta Platforms Registered Shares A | | 3740.78 | 3.39 |
| Microsoft Corp | IT Consulting & Software | 3126.47 | 2.83 |
| Alphabet Inc A | | 2851.66 | 2.58 |
| Amazon Com Inc | | 2586.70 | 2.34 |
| MUTUAL FUND UNITS |
| Parag Parikh Liquid Fund- Direct Plan- Growth | | 505.16 | 0.46 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 4.56 | -0.04 |
| OTHERS |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 395.07 | 0.36 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 40.24 | 0.04 |
| Mindspace Business Parks REIT | Real Estate Investment Trusts (REIT) | 33.87 | 0.03 |
| TREASURY BILL |
| 364 Days Tbill (MD 04/12/2025) | Others - Not Mentioned | 293.10 | 0.27 |
| 364 Days Tbill (MD 29/01/2026) | Others - Not Mentioned | 193.80 | 0.18 |
| 364 Days Tbill (MD 21/11/2025) | Others - Not Mentioned | 107.69 | 0.10 |
| 364 Days Tbill (MD 16/04/2026) | Others - Not Mentioned | 95.82 | 0.09 |
| 364 Days Tbill (MD 27/11/2025) | Others - Not Mentioned | 48.91 | 0.04 |
| TREPS/REVERSE REPO |
| Clearing Corporation of India Ltd | | 9114.55 | 8.26 |
| Total | | 110392.32 | 100.00 |