| Cash Margin | Unspecified | Cash Margin | 42.69% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 9.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 8.56% |
| BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC | Financial | Non Convertible Debenture | 8.52% |
| BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC | Financial | Bonds/NCDs | 4.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 4.29% |
| EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC | Financial | Bonds | 4.28% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 4.28% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 4.25% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 4.24% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 4.11% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 2.48% |
| Clearing Corporation of India CBLO | Unspecified | CBLO | 1.69% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.63% |
| Axis Bank Ltd | Financial | Equity | 1.38% |
| Jio Financial Services Limited | Financial | Equity | 1.34% |
| State Bank of India | Financial | Equity | 1.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.29% |
| Bharti Airtel Ltd | Technology | Equity | 1.28% |
| Vodafone Idea Ltd | Technology | Equity | 1.27% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.24% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.24% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.08% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.01% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.01% |
| Zomato Ltd | Technology | Equity | 1.01% |
| JSW Steel Ltd | Materials | Equity | 0.95% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.93% |
| Punjab National Bank | Financial | Equity | 0.93% |
| Indusind Bank Ltd | Financial | Equity | 0.91% |
| HDFC Bank Ltd | Financial | Equity | 0.87% |
| Canara Bank | Financial | Equity | 0.87% |
| Bank Of Baroda | Financial | Equity | 0.79% |
| Bajaj Finance Ltd | Financial | Equity | 0.73% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.72% |
| REC Ltd | Financial | Equity | 0.70% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.69% |
| Delhivery Ltd | Industrials | Equity | 0.69% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.67% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.64% |
| DLF Ltd | Real Estate | Equity | 0.64% |
| Indus Towers Ltd | Technology | Equity | 0.63% |
| Ambuja Cements Ltd | Materials | Equity | 0.62% |
| RBL Bank Ltd | Financial | Equity | 0.61% |
| ICICI Bank Ltd | Financial | Equity | 0.60% |
| LIC Housing Finance Ltd | Financial | Equity | 0.58% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.58% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.56% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.53% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.51% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.49% |
| Adani Enterprises Ltd | Materials | Equity | 0.48% |
| Bharat Electronics Ltd | Industrials | Equity | 0.47% |
| United Spirits Ltd | Consumer Staples | Equity | 0.47% |
| Hindalco Industries Ltd | Materials | Equity | 0.47% |
| Max Financial Services Ltd | Financial | Equity | 0.41% |
| UPL Ltd | Materials | Equity | 0.35% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.33% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.32% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.32% |
| Bank of India | Financial | Equity | 0.25% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.23% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.20% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.13% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.11% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.07% |
| Godrej Properties Ltd | Real Estate | Equity | 0.06% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.05% |
| Others IRS | Unspecified | Interest Rate Swap | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. 25.08.2026 | Consumer Discretionary | Futures | -0.05% |
| Godrej Properties Ltd. 25.08.2026 | Real Estate | Futures | -0.06% |
| Adani Ports and Special Economic Zone Ltd. 25.08.2026 | Industrials | Futures | -0.07% |
| Bharat Petroleum Corporation Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.11% |
| The Indian Hotels Company Limited_25/08/2026 | Consumer Discretionary | Futures | -0.13% |
| Cholamandalam Investment and Finance Company Ltd_25/08/2026 | Financial | Futures | -0.20% |
| Indian Oil Corporation Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.23% |
| Bank of India 25.08.2026 | Financial | Futures | -0.25% |
| Adani Power Ltd. 25.08.2026 | Energy & Utilities | Futures | -0.32% |
| TVS Motor Company Ltd. 25.08.2026 | Consumer Discretionary | Futures | -0.32% |
| Kotak Mahindra Bank Ltd. 25-AUG-26 | Financial | Futures | -0.34% |
| UPL Ltd. 25.08.2026 | Materials | Futures | -0.35% |
| Max Financial Services Limited_25/08/2026 | Financial | Futures | -0.41% |
| United Spirits Ltd. 25-AUG-26 | Consumer Staples | Futures | -0.47% |
| Hindalco Industries Limited 25/08/2026 | Materials | Futures | -0.47% |
| BEL_25/08/2026 | Industrials | Futures | -0.48% |
| Adani Enterprises Ltd. 25.08.2026 | Materials | Futures | -0.48% |
| Maruti Suzuki India Limited 25/08/2026 | Consumer Discretionary | Futures | -0.48% |
| Oil & Natural Gas Corporation Limited 25/08/2026 | Energy & Utilities | Futures | -0.51% |
| Larsen & Toubro Ltd. 25.08.2026 | Industrials | Futures | -0.53% |
| Tata Consumer Products Ltd. 25.08.2026 | Consumer Staples | Futures | -0.56% |
| LIC Housing Finance Limited_25/08/2026 | Financial | Futures | -0.57% |
| Mahindra & Mahindra Limited 25/08/2026 | Consumer Discretionary | Futures | -0.58% |
| ICICIBANK_25/08/2026 | Financial | Futures | -0.60% |
| RBLBANK_25/08/2026 | Financial | Futures | -0.61% |
| Ambuja Cements Ltd. 25-AUG-26 | Materials | Futures | -0.63% |
| Indus Towers Ltd. 25.08.2026 | Technology | Futures | -0.63% |
| DLF_25/08/2026 | Real Estate | Futures | -0.65% |
| Aditya Birla Capital Ltd. 25.08.2026 | Financial | Futures | -0.65% |
| HDFC Life Insurance Company Limited 25/08/2026 | Financial | Futures | -0.68% |
| Delhivery Ltd. 25.08.2026 | Industrials | Futures | -0.69% |
| Divi's Laboratories Ltd. 25.08.2026 | Healthcare | Futures | -0.69% |
| REC Ltd.25/08/2026 | Financial | Futures | -0.70% |
| Glenmark Pharmaceuticals Ltd. 25.08.2026 | Healthcare | Futures | -0.72% |
| Bajaj Finance Ltd. 25-AUG-26 | Financial | Futures | -0.74% |
| Bank of Baroda 25-AUG-26 | Financial | Futures | -0.79% |
| Canara Bank 25-AUG-26 | Financial | Futures | -0.87% |
| HDFC Bank Limited_25/08/2026 | Financial | Futures | -0.88% |
| IndusInd Bank Ltd. 25-AUG-26 | Financial | Futures | -0.91% |
| Punjab National Bank 25/08/2026 | Financial | Futures | -0.93% |
| Interglobe Aviation Ltd. 25.08.2026 | Industrials | Futures | -0.93% |
| JSW Steel Ltd. 25.08.2026 | Materials | Futures | -0.96% |
| Eternal Ltd. 25-AUG-26 | Technology | Futures | -1.01% |
| Sun Pharmaceutical Industries Ltd. 25.08.2026 | Healthcare | Futures | -1.02% |
| Hindustan Petroleum Corporation Ltd. 25.08.2026 | Energy & Utilities | Futures | -1.02% |
| AU Small Finance Bank Ltd. 25.08.2026 | Financial | Futures | -1.08% |
| Adani Energy Solutions Ltd. 25.08.2026 | Energy & Utilities | Futures | -1.24% |
| Titan Company Limited_25/08/2026 | Consumer Discretionary | Futures | -1.24% |
| Vodafone Idea Limited_25/08/2026 | Technology | Futures | -1.28% |
| BHARTIARTL_25/08/2026 | Technology | Futures | -1.29% |
| Reliance Industries Ltd. 25-AUG-26 | Energy & Utilities | Futures | -1.29% |
| State Bank of India_25/08/2026 | Financial | Futures | -1.33% |
| Jio Financial Services Ltd. 29.09.2026 | Financial | Futures | -1.35% |
| Axis Bank Limited 25/08/2026 | Financial | Futures | -1.39% |
| Adani Green Energy Ltd. 25.08.2026 | Energy & Utilities | Futures | -1.64% |
| Net Payables | Unspecified | Net Payables | -3.58% |