| Company Name | Sector | Amount ( Crs.) | Percentage |
|---|
| EQUITY |
| HDFC Bank Limited | Finance - Banks - Private Sector | 8241.52 | 8.36 |
| Bajaj Holdings & Investment Limited | Holding Company | 6368.34 | 6.46 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 5952.74 | 6.04 |
| Coal India Limited | Mining/Minerals | 5714.92 | 5.80 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 4992.61 | 5.07 |
| ITC Limited | Cigarettes & Tobacco Products | 4482.44 | 4.55 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 4361.71 | 4.43 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 3703.66 | 3.76 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 3233.46 | 3.28 |
| Axis Bank Limited | Finance - Banks - Private Sector | 3229.99 | 3.28 |
| HCL Technologies Limited | IT Consulting & Software | 2932.32 | 2.98 |
| Infosys Limited | IT Consulting & Software | 1396.06 | 1.42 |
| Cipla Limited | Pharmaceuticals | 1239.18 | 1.26 |
| Zydus Lifesciences Limited | Pharmaceuticals | 1237.89 | 1.26 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals | 1231.69 | 1.25 |
| Balkrishna Industries Limited | Tyres & Tubes | 1120.62 | 1.14 |
| Reliance Industries Limited | Refineries | 911.42 | 0.92 |
| Indian Energy Exchange Limited | Exchange Platform | 841.47 | 0.85 |
| Motilal Oswal Financial Services Limited | Finance & Investments | 560.45 | 0.57 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 488.84 | 0.50 |
| Narayana Hrudayalaya Limited | Hospitals & Medical Services | 351.38 | 0.36 |
| Central Depository Services (India) Limited | Services - Others | 298.93 | 0.30 |
| IPCA Laboratories Limited | Pharmaceuticals | 260.23 | 0.26 |
| EID Parry India Limited | Fertilisers | 244.24 | 0.25 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 244.03 | 0.25 |
| Tata Consultancy Services Limited | IT Consulting & Software | 194.43 | 0.20 |
| ICRA Limited | Rating Services | 159.76 | 0.16 |
| Bharti Airtel Limited | Telecom Services | 142.94 | 0.15 |
| Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 133.85 | 0.14 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 99.38 | 0.10 |
| Maharashtra Scooters Limited | Finance & Investments | 91.98 | 0.09 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 84.97 | 0.09 |
| Tata Motors Limited | Auto - LCVs/HCVs | 81.21 | 0.08 |
| Hindalco Industries Limited | Aluminium | 66.38 | 0.07 |
| Bharat Electronics Limited | Aerospace & Defense | 40.01 | 0.04 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 36.99 | 0.04 |
| Punjab National Bank | Finance - Banks - Public Sector | 34.23 | 0.03 |
| Bharat Petroleum Corporation Limited | Refineries | 30.53 | 0.03 |
| Hindustan Uever Limited | Personal Care | 28.39 | 0.03 |
| Grasim Industries Limited | Cement | 26.21 | 0.03 |
| Hindustan Copper Limited | Copper/Copper Alloys Products | 25.55 | 0.03 |
| Vedanta Limited | Mining/Minerals | 19.28 | 0.02 |
| Swaraj Engines Limited | Engines | 19.25 | 0.02 |
| Tata Consumer Products Limited | Tea & Coffee | 17.97 | 0.02 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 16.91 | 0.02 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 16.64 | 0.02 |
| Birlasoft Limited | IT Consulting & Software | 16.58 | 0.02 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 16.30 | 0.02 |
| GMR Airports Limited | Airport & Airport Services | 14.52 | 0.01 |
| NTPC Limited | Power - Generation/Distribution | 14.25 | 0.01 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 13.68 | 0.01 |
| Steel Authority of India Limited | Iron & Steel | 13.19 | 0.01 |
| Bajaj Finserv Limited | Holding Company | 11.90 | 0.01 |
| RBL Bank Limited | Finance - Banks - Private Sector | 10.52 | 0.01 |
| DLF Limited | Realty | 10.12 | 0.01 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 10.03 | 0.01 |
| Indian Railway Catering And Tourism Corporation Limited | Tours & Travels | 9.86 | 0.01 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 9.82 | 0.01 |
| LIC Housing Finance Limited | Finance - Housing | 9.62 | 0.01 |
| Hindustan Petroleum Corporation Limited | Refineries | 8.82 | 0.01 |
| Biocon Limited | Pharmaceuticals | 8.29 | 0.01 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 6.98 | 0.01 |
| Tata Chemicals Limited | Chemicals - Inorganic - Caustic Soda/Soda Ash | 6.36 | 0.01 |
| Tata Steel Limited | Iron & Steel | 5.93 | 0.01 |
| Polycab India Limited | Cables - Power/Others | 5.80 | 0.01 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 5.18 | 0.01 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 4.57 | 0.00 |
| Tech Mahindra Limited | IT Consulting & Software | 2.89 | 0.00 |
| Aurobindo Pharma Limited | Pharmaceuticals | 2.84 | 0.00 |
| PI Industries Limited | Agro Chemicals/Pesticides | 1.91 | 0.00 |
| Godrej Properties Limited | Realty | 1.90 | 0.00 |
| Indus Towers Limited | Telecom Equipment | 1.18 | 0.00 |
| Lupin Limited | Pharmaceuticals | 1.16 | 0.00 |
| Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 1.13 | 0.00 |
| Jindal Steel & Power Limited | Steel - Sponge Iron | 0.78 | 0.00 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 0.63 | 0.00 |
| GAIL (India) Limited | Gas Transmission/Marketing | 0.53 | 0.00 |
| JSW Steel Limited | Iron & Steel | 0.28 | 0.00 |
| InterGlobe Aviation Limited | Airlines | 0.24 | 0.00 |
| United Spirits Limited | Beverages & Distilleries | 0.22 | 0.00 |
| Tata Communications Limited | Telecom Services | 0.12 | 0.00 |
| CERTIFICATE OF DEPOSITS |
| ICICI Bank Limited (14/11/2025) | | 579.14 | 0.59 |
| Punjab National Bank (05/12/2025) | | 577.01 | 0.59 |
| National Bank For Agriculture and Rural Development (22/01/2026) | | 500.56 | 0.51 |
| Union Bank of India (26/11/2025) | | 481.53 | 0.49 |
| National Bank For Agriculture and Rural Development (20/01/2026) | | 453.05 | 0.46 |
| Indian Bank (04/12/2025) | | 336.64 | 0.34 |
| Axis Bank Limited (15/07/2025) | | 296.02 | 0.30 |
| Canara Bank (02/09/2025) | | 293.39 | 0.30 |
| HDFC Bank Limited (10/10/2025) | | 291.34 | 0.30 |
| Kotak Mahindra Bank Limited (11/12/2025) | | 288.20 | 0.29 |
| Canara Bank (12/12/2025) | | 288.12 | 0.29 |
| Indian Bank (06/03/2026) | | 283.97 | 0.29 |
| ICICI Bank Limited (27/06/2025) | | 272.24 | 0.28 |
| Bank of Baroda (13/01/2026) | | 238.79 | 0.24 |
| Bank of Baroda (12/09/2025) | | 219.67 | 0.22 |
| Bank of Baroda (12/12/2025) | | 216.11 | 0.22 |
| Indian Bank (20/08/2025) | | 196.05 | 0.20 |
| Kotak Mahindra Bank Limited (22/08/2025) | | 195.99 | 0.20 |
| Kotak Mahindra Bank Limited (04/12/2025) | | 192.37 | 0.20 |
| HDFC Bank Limited (04/12/2025) | | 192.34 | 0.20 |
| Punjab National Bank (08/01/2026) | | 191.18 | 0.19 |
| Bank of Baroda (09/01/2026) | | 191.17 | 0.19 |
| Canara Bank (04/03/2026) | | 189.36 | 0.19 |
| Punjab National Bank (18/03/2026) | | 188.90 | 0.19 |
| HDFC Bank Limited (24/03/2026) | | 165.09 | 0.17 |
| Axis Bank Limited (10/10/2025) | | 145.66 | 0.15 |
| Axis Bank Limited (07/01/2026) | | 143.38 | 0.15 |
| Axis Bank Limited (09/10/2025) | | 121.40 | 0.12 |
| HDFC Bank Limited (18/12/2025) | | 119.92 | 0.12 |
| Union Bank of India (18/12/2025) | | 119.92 | 0.12 |
| Bank of Baroda (05/05/2025) | | 99.93 | 0.10 |
| HDFC Bank Limited (22/08/2025) | | 97.98 | 0.10 |
| Axis Bank Limited (22/08/2025) | | 97.98 | 0.10 |
| HDFC Bank Limited (31/10/2025) | | 96.75 | 0.10 |
| Axis Bank Limited (13/11/2025) | | 96.53 | 0.10 |
| Kotak Mahindra Bank Limited (26/11/2025) | | 96.32 | 0.10 |
| Canara Bank (04/12/2025) | | 96.17 | 0.10 |
| Union Bank of India (04/12/2025) | | 96.17 | 0.10 |
| Union Bank of India (05/12/2025) | | 96.15 | 0.10 |
| Kotak Mahindra Bank Limited (15/01/2026) | | 95.48 | 0.10 |
| Union Bank of India (16/01/2026) | | 95.45 | 0.10 |
| Indian Bank (19/01/2026) | | 95.41 | 0.10 |
| Canara Bank (03/02/2026) | | 95.16 | 0.10 |
| Kotak Mahindra Bank Limited (13/03/2026) | | 94.54 | 0.10 |
| Axis Bank Limited (04/02/2026) | | 71.34 | 0.07 |
| Indian Bank (06/11/2025) | | 48.33 | 0.05 |
| Union Bank of India (29/01/2026) | | 47.62 | 0.05 |
| ICICI Bank Limited (25/07/2025) | | 24.63 | 0.02 |
| FOREIGN SECURITIES |
| Meta Platforms Registered Shares A | | 2741.59 | 2.78 |
| Alphabet Inc A | | 2529.04 | 2.57 |
| Microsoft Corp | IT Consulting & Software | 2447.93 | 2.48 |
| Amazon Com Inc | | 2139.74 | 2.17 |
| MUTUAL FUND UNITS |
| Parag Parikh Liquid Fund- Direct Plan- Growth | | 301.15 | 0.31 |
| NET RECEIVABLES/(PAYABLES) |
| Net Receivables / (Payables) | | -75.08 | -0.14 |
| TREASURY BILL |
| 364 Days Tbill (MD 04/12/2025) | Others - Not Mentioned | 289.82 | 0.29 |
| 364 Days Tbill (MD 29/01/2026) | Others - Not Mentioned | 191.54 | 0.19 |
| 364 Days Tbill (MD 21/11/2025) | Others - Not Mentioned | 106.49 | 0.11 |
| 364 Days Tbill (MD 07/08/2025) | Others - Not Mentioned | 98.44 | 0.10 |
| 364 Days Tbill (MD 27/11/2025) | Others - Not Mentioned | 48.36 | 0.05 |
| TREPS/REVERSE REPO |
| Clearing Corporation of India Ltd | | 12976.69 | 13.17 |
| Total | | 98541.28 | 100.00 |