| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| EQUITY |
| HDFC Bank Limited | Finance - Banks - Private Sector | 9055.76 | 7.99 |
| Bajaj Holdings & Investment Limited | Holding Company | 7426.81 | 6.56 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 6715.92 | 5.93 |
| Coal India Limited | Mining/Minerals | 6098.36 | 5.38 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 5867.17 | 5.18 |
| ITC Limited | Cigarettes & Tobacco Products | 5032.89 | 4.44 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 4351.75 | 3.84 |
| Bharti Airtel Limited | Telecom Services | 4052.01 | 3.58 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 3951.24 | 3.49 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 3809.72 | 3.36 |
| Axis Bank Limited | Finance - Banks - Private Sector | 3216.66 | 2.84 |
| HCL Technologies Limited | IT Consulting & Software | 2746.00 | 2.42 |
| Cipla Limited | Pharmaceuticals | 1469.21 | 1.30 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals | 1424.97 | 1.26 |
| Infosys Limited | IT Consulting & Software | 1404.35 | 1.24 |
| Zydus Lifesciences Limited | Pharmaceuticals | 1403.34 | 1.24 |
| Balkrishna Industries Limited | Tyres & Tubes | 1121.08 | 0.99 |
| Zydus Wellness Limited | Food Processing & Packaging | 892.80 | 0.79 |
| Reliance Industries Limited | Refineries | 871.52 | 0.77 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 613.69 | 0.54 |
| Indian Energy Exchange Limited | Exchange Platform | 598.12 | 0.53 |
| EID Parry India Limited | Fertilisers | 493.05 | 0.44 |
| Narayana Hrudayalaya Limited | Hospitals & Medical Services | 382.26 | 0.34 |
| Central Depository Services (India) | Services - Others | 335.34 | 0.30 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 224.97 | 0.20 |
| ICRA Limited | Rating Services | 190.48 | 0.17 |
| Tata Consultancy Services Limited | IT Consulting & Software | 174.15 | 0.15 |
| Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 166.04 | 0.15 |
| Maharashtra Scooters Limited | Finance & Investments | 128.69 | 0.11 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 108.19 | 0.10 |
| IPCA Laboratories Limited | Pharmaceuticals | 83.45 | 0.07 |
| Tata Motors Limited | Auto - LCVs/HCVs | 83.16 | 0.07 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 79.98 | 0.07 |
| Hindalco Industries Limited | Aluminium | 78.99 | 0.07 |
| NTPC Limited | Power - Generation/Distribution | 57.96 | 0.05 |
| RBL Bank Limited | Finance - Banks - Private Sector | 54.90 | 0.05 |
| DLF Limited | Realty | 42.38 | 0.04 |
| Steel Authority of India Limited | Iron & Steel | 41.50 | 0.04 |
| Hindustan Uever Limited | Personal Care | 40.39 | 0.04 |
| Bharat Electronics Limited | Aerospace & Defense | 31.34 | 0.03 |
| Punjab National Bank | Finance - Banks - Public Sector | 28.58 | 0.03 |
| Grasim Industries Limited | Cement | 26.30 | 0.02 |
| Divi's Laboratories Limited | Pharmaceuticals | 25.26 | 0.02 |
| InterGlobe Aviation Limited | Airlines | 25.09 | 0.02 |
| Lupin Limited | Pharmaceuticals | 23.20 | 0.02 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 20.99 | 0.02 |
| Nesco Limited | Diversified | 20.91 | 0.02 |
| Swaraj Engines Limited | Engines | 19.84 | 0.02 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 17.49 | 0.02 |
| Tata Consumer Products Limited | Tea & Coffee | 16.65 | 0.01 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 15.88 | 0.01 |
| GMR Airports Limited | Airport & Airport Services | 15.26 | 0.01 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 14.03 | 0.01 |
| Vedanta Limited | Mining/Minerals | 12.73 | 0.01 |
| Bajaj Finserv Limited | Holding Company | 11.88 | 0.01 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 11.68 | 0.01 |
| NMDC Limited | Mining/Minerals | 9.94 | 0.01 |
| Hindustan Petroleum Corporation Limited | Refineries | 9.74 | 0.01 |
| GAIL (India) | Gas Transmission/Marketing | 7.67 | 0.01 |
| Tata Chemicals Limited | Chemicals - Inorganic - Caustic Soda/Soda Ash | 7.54 | 0.01 |
| Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 7.37 | 0.01 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 6.85 | 0.01 |
| Tata Steel Limited | Iron & Steel | 6.60 | 0.01 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 6.07 | 0.01 |
| Tech Mahindra Limited | IT Consulting & Software | 5.18 | 0.00 |
| Asian Paints Limited | Paints/Varnishes | 4.25 | 0.00 |
| State Bank of India | Finance - Banks - Public Sector | 3.76 | 0.00 |
| LIC Housing Finance Limited | Finance - Housing | 3.63 | 0.00 |
| Tata Power Company Limited | Power - Generation/Distribution | 3.58 | 0.00 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 3.19 | 0.00 |
| JSW Steel Limited | Iron & Steel | 2.83 | 0.00 |
| Polycab India Limited | Cables - Power/Others | 2.81 | 0.00 |
| PI Industries Limited | Agro Chemicals/Pesticides | 2.08 | 0.00 |
| Godrej Properties Limited | Realty | 1.91 | 0.00 |
| Indus Towers Limited | Telecom Equipment | 0.93 | 0.00 |
| Jindal Steel & Power Limited | Steel - Sponge Iron | 0.84 | 0.00 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 0.59 | 0.00 |
| United Spirits Limited | Beverages & Distilleries | 0.21 | 0.00 |
| CERTIFICATE OF DEPOSITS |
| National Bank For Agriculture and Rural Development (20/01/2026) | | 607.57 | 0.54 |
| ICICI Bank Limited (14/11/2025) | | 590.10 | 0.52 |
| Punjab National Bank (05/12/2025) | | 587.96 | 0.52 |
| National Bank For Agriculture and Rural Development (22/01/2026) | | 510.20 | 0.45 |
| Small Industries Dev Bank of India (05/05/2026) | | 453.49 | 0.40 |
| Union Bank of India (25/06/2026) | | 378.78 | 0.33 |
| HDFC Bank Limited (24/06/2026) | | 378.76 | 0.33 |
| Canara Bank (02/09/2025) | | 298.50 | 0.26 |
| Kotak Mahindra Bank Limited (11/12/2025) | | 293.74 | 0.26 |
| Canara Bank (12/12/2025) | | 293.66 | 0.26 |
| Indian Bank (06/03/2026) | | 289.62 | 0.26 |
| Axis Bank Limited (11/06/2026) | | 284.67 | 0.25 |
| Indian Bank (28/07/2026) | | 282.52 | 0.25 |
| Bank of Baroda (09/01/2026) | | 243.52 | 0.21 |
| Bank of Baroda (13/01/2026) | | 243.36 | 0.21 |
| Bank of Baroda (12/09/2025) | | 223.53 | 0.20 |
| HDFC Bank Limited (19/05/2026) | | 214.30 | 0.19 |
| Bank of Baroda (23/07/2026) | | 212.09 | 0.19 |
| Union Bank of India (26/11/2025) | | 196.30 | 0.17 |
| Kotak Mahindra Bank Limited (04/12/2025) | | 196.05 | 0.17 |
| Punjab National Bank (08/01/2026) | | 194.84 | 0.17 |
| Union Bank of India (16/01/2026) | | 194.59 | 0.17 |
| Canara Bank (04/03/2026) | | 193.13 | 0.17 |
| Punjab National Bank (18/03/2026) | | 192.70 | 0.17 |
| Indian Bank (06/05/2026) | | 190.98 | 0.17 |
| HDFC Bank Limited (24/03/2026) | | 168.40 | 0.15 |
| Axis Bank Limited (25/06/2026) | | 165.68 | 0.15 |
| Axis Bank Limited (07/01/2026) | | 146.13 | 0.13 |
| Small Industries Dev Bank of India (13/01/2026) | | 145.99 | 0.13 |
| Small Industries Dev Bank of India (09/07/2026) | | 141.60 | 0.13 |
| Union Bank of India (18/12/2025) | | 122.24 | 0.11 |
| HDFC Bank Limited (10/10/2025) | | 98.90 | 0.09 |
| HDFC Bank Limited (31/10/2025) | | 98.56 | 0.09 |
| Axis Bank Limited (13/11/2025) | | 98.34 | 0.09 |
| Kotak Mahindra Bank Limited (26/11/2025) | | 98.16 | 0.09 |
| Canara Bank (04/12/2025) | | 98.01 | 0.09 |
| Union Bank of India (05/12/2025) | | 98.00 | 0.09 |
| Axis Bank Limited (08/01/2026) | | 97.41 | 0.09 |
| Union Bank of India (10/01/2026) | | 97.39 | 0.09 |
| Kotak Mahindra Bank Limited (15/01/2026) | | 97.32 | 0.09 |
| Punjab National Bank (16/01/2026) | | 97.30 | 0.09 |
| Indian Bank (19/01/2026) | | 97.25 | 0.09 |
| Canara Bank (30/01/2026) | | 97.08 | 0.09 |
| Canara Bank (03/02/2026) | | 97.02 | 0.09 |
| Kotak Mahindra Bank Limited (13/03/2026) | | 96.44 | 0.09 |
| Axis Bank Limited (12/06/2026) | | 94.87 | 0.08 |
| Axis Bank Limited (04/02/2026) | | 72.74 | 0.06 |
| Indian Bank (06/11/2025) | | 49.23 | 0.04 |
| Indian Bank (04/12/2025) | | 49.01 | 0.04 |
| Indian Bank (08/01/2026) | | 48.71 | 0.04 |
| Union Bank of India (29/01/2026) | | 48.54 | 0.04 |
| COMMERCIAL PAPER |
| Bajaj Finance Limited (18/06/2026) | | 283.66 | 0.25 |
| Bajaj Finance Limited (06/05/2026) | | 190.50 | 0.17 |
| Bajaj Finance Limited (26/05/2026) | | 189.85 | 0.17 |
| Bajaj Finance Limited (07/05/2026) | | 95.23 | 0.08 |
| FOREIGN SECURITIES |
| Meta Platforms Registered Shares A | | 4004.75 | 3.54 |
| Microsoft Corp | IT Consulting & Software | 3425.86 | 3.02 |
| Alphabet Inc A | | 3173.52 | 2.80 |
| Amazon Com Inc | | 2821.04 | 2.49 |
| MUTUAL FUND UNITS |
| Parag Parikh Liquid Fund- Direct Plan- Growth | | 507.57 | 0.45 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | 140.29 | 0.10 |
| OTHERS |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 446.00 | 0.39 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 83.04 | 0.07 |
| Mindspace Business Parks REIT | Real Estate Investment Trusts (REIT) | 35.99 | 0.03 |
| TREASURY BILL |
| 364 Days Tbill (MD 04/12/2025) | Others - Not Mentioned | 294.50 | 0.26 |
| 364 Days Tbill (MD 29/01/2026) | Others - Not Mentioned | 194.69 | 0.17 |
| 364 Days Tbill (MD 21/11/2025) | Others - Not Mentioned | 108.19 | 0.10 |
| 364 Days Tbill (MD 16/04/2026) | Others - Not Mentioned | 96.24 | 0.08 |
| 364 Days Tbill (MD 27/11/2025) | Others - Not Mentioned | 49.14 | 0.04 |
| TREPS/REVERSE REPO |
| Clearing Corporation of India Ltd | | 11451.60 | 10.11 |
| Total | | 113280.87 | 100.00 |