| Net Receivables | Unspecified | Net Receivables | 13.34% |
| HDFC Bank Ltd | Financial | Equity | 5.96% |
| ICICI Bank Ltd | Financial | Equity | 5.25% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.16% |
| Others CBLO | Unspecified | CBLO | 4.13% |
| State Bank of India | Financial | Equity | 3.84% |
| Infosys Ltd | Technology | Equity | 3.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.81% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.51% |
| Bharti Airtel Ltd | Technology | Equity | 2.31% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.08% |
| NTPC Ltd | Energy & Utilities | Equity | 1.87% |
| GOI Sec 7.61 09/05/2030 | Entities | GOI Securities | 1.79% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.68% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.49% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 1.33% |
| SHRIRAM FINANCE LIMITED SR PPD VIII OP 1 TR 6 8.75 NCD 28AP28 FVRS1LA | Financial | Bonds | 1.21% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD79 8.66 NCD 23FB33 FVRS1LAC | Financial | Non Convertible Debenture | 1.19% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 1.12% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.99% |
| Zomato Ltd | Technology | Equity | 0.95% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.93% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.92% |
| STATE DEVELOPMENT LOAN 37002 TN 28JN37 7.53 FV RS 100 | Unspecified | State Development Loan | 0.91% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.91% |
| ITC Ltd | Consumer Staples | Equity | 0.90% |
| Axis Bank Ltd | Financial | Equity | 0.87% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.86% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.85% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.84% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.81% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.81% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 0.79% |
| EMBASSY OFFICE PARKS REIT SR XV RR NCD 24JL35 FVRS1LAC | Real Estate | Zero Coupon Bonds | 0.78% |
| Pidilite Industries Ltd | Materials | Equity | 0.78% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.78% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.78% |
| Tech Mahindra Ltd | Technology | Equity | 0.77% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.76% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.74% |
| BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC | Technology | Non Convertible Debenture | 0.68% |
| GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LAC | Industrials | Non Convertible Debenture | 0.68% |
| Tata Steel Ltd | Materials | Equity | 0.68% |
| MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.67% |
| DOMS Industries Ltd. | Industrials | Equity | 0.67% |
| REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC | Financial | Floating Rate Bond | 0.66% |
| POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC | Financial | Debenture | 0.66% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 0.66% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 0.66% |
| STATE DEVELOPMENT LOAN 36387 BH 03SP33 7.54 FV RS 100 | Unspecified | State Development Loan | 0.66% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.62% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.62% |
| Bajaj Finance Ltd | Financial | Equity | 0.61% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.61% |
| Coforge Ltd | Technology | Equity | 0.59% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.59% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.58% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.58% |
| BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC | Financial | Bonds | 0.57% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.56% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.55% |
| PNB Housing Finance Ltd | Financial | Equity | 0.54% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.54% |
| STATE DEVELOPMENT LOAN 32240 UP 19OT34 7.81 FV RS 100 | Unspecified | State Development Loan | 0.54% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.53% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.53% |
| GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.53% |
| Grasim Industries Ltd | Materials | Equity | 0.49% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.48% |
| United Spirits Ltd | Consumer Staples | Equity | 0.46% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.44% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.44% |
| Maharashtra State SDL 7.22 26/10/2026 | Unspecified | State Development Loan | 0.40% |
| 7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027 | Financial | Bonds | 0.40% |
| GODREJ INDUSTRIES LIMITED SR 1 8.10 NCD 22MY28 FVRS1LAC | Diversified | Non Convertible Debenture | 0.40% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.40% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 0.39% |
| JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LAC | Financial | Debenture | 0.39% |
| Hindalco Industries Ltd | Materials | Equity | 0.39% |
| Asian Paints Ltd | Materials | Equity | 0.38% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.37% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.37% |
| Tata Motors Ltd | Industrials | Equity | 0.36% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.35% |
| Ultratech Cement Ltd | Materials | Equity | 0.34% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.33% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.33% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.31% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.29% |
| Cipla Ltd | Healthcare | Equity | 0.29% |
| PI Industries Ltd | Materials | Equity | 0.28% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.27% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.27% |
| REC Ltd | Financial | Equity | 0.27% |
| SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 FVRS1LAC | Financial | Debenture | 0.27% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.27% |
| TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LAC | Consumer Discretionary | Debenture | 0.27% |
| NARAYANA HRUDAYALAYA LIMITED 8.40 NCD 15FB30 FVRS1LAC | Healthcare | Debenture | 0.26% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.26% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.26% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.25% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.23% |
| RBL Bank Ltd | Financial | Equity | 0.23% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.21% |
| Mphasis Ltd | Technology | Equity | 0.20% |
| HDB FINANCIAL SERVICES LIMITED SR 212 8.3439 NCD 05JL27 FVRS1LAC | Financial | Debenture | 0.19% |
| PG Electroplast Ltd | Industrials | Equity | 0.19% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.19% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.18% |
| DLF Ltd | Real Estate | Equity | 0.17% |
| Computer Age Management Services Ltd | Financial | Equity | 0.17% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.16% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.16% |
| Bharat Electronics Ltd | Industrials | Equity | 0.15% |
| Tamilnadu State SDL 7.62 29/03/2027 | Unspecified | State Development Loan | 0.13% |
| TATA STEEL LIMITED 8.03 NCD 25FB28 FVRS1LAC | Materials | Bonds | 0.13% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.13% |
| HDFC BANK LIMITED SR Q003 7.90 NCD 24AG26 FVRS1CR | Financial | Non Convertible Debenture | 0.13% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | Financial | Non Convertible Debenture | 0.13% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.13% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | Financial | Debenture | 0.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.13% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII TR C 7.80 BD 07NV33 FVRS1LAC | Technology | Non Convertible Debenture | 0.13% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.12% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.12% |
| WeWork India Management Ltd. | Industrials | Equity | 0.11% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.11% |
| The Federal Bank Ltd | Financial | Equity | 0.11% |
| Bajaj Finserv Ltd | Financial | Equity | 0.10% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.07% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.06% |
| Indusind Bank Ltd | Financial | Equity | 0.05% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| POWER FINANCE CORPORATION LTD. SR 200 7.40 BD 08MY30 FVRS10LAC | Financial | Non Convertible Debenture | 0.05% |
| Info Edge (India) Ltd | Technology | Equity | 0.05% |
| Bank Of Baroda | Financial | Equity | 0.04% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.04% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.04% |
| Laurus Labs Ltd | Healthcare | Equity | 0.03% |
| STATE DEVELOPMENT LOAN 23246 KER 10JU28 6.73 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 34204 TN 03AP34 7.42 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC | Financial | Debenture | 0.03% |
| Indus Towers Ltd | Technology | Equity | 0.02% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.02% |
| HCL Technologies Ltd | Technology | Equity | 0.02% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.02% |
| 7.72% Maharashtra State Dev. Loan (MD 25/05/2034) | Unspecified | State Development Loan | 0.01% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.01% |
| Godrej Properties Ltd | Real Estate | Equity | 0.01% |
| Biocon Ltd | Healthcare | Equity | 0.01% |
| State Bank of India 1090 Put May 2026 Option | Financial | Put Option | 0.01% |
| Bajaj Finance Limited 930 Call May 2026 Option | Financial | Call Option | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.01% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.00% |
| Coal India Ltd | Materials | Equity | 0.00% |
| Kaynes Technology India Limited 4200 Call May 2026 Option | Industrials | Call Option | 0.00% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.00% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.00% |
| Supreme Industries Ltd | Materials | Equity | 0.00% |
| Cummins India Ltd | Industrials | Equity | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/04/2028) (FV 2500 Lacs) | Financial | Interest Rate Swap | -0.00% |
| GMR Airports Limited May 2026 Future | Industrials | Futures | -0.00% |
| Apollo Hospitals Enterprise Limited May 2026 Future | Healthcare | Futures | -0.00% |
| Glenmark Pharmaceuticals Limited May 2026 Future | Healthcare | Futures | -0.00% |
| Crompton Greaves Consumer Electricals Limited May 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Biocon Ltd.-MAY2026 | Healthcare | Futures | -0.01% |
| Godrej Properties Limited May 2026 Future | Real Estate | Futures | -0.01% |
| ICICI Prudential Life Insurance Company Limited May 2026 Future | Financial | Futures | -0.02% |
| Indus Towers Limited May 2026 Future | Technology | Futures | -0.02% |
| Laurus Labs Limited May 2026 Future | Healthcare | Futures | -0.04% |
| Power Grid Corporation of India Limited May 2026 Future | Energy & Utilities | Futures | -0.04% |
| Aditya Birla Capital Limited May 2026 Future | Financial | Futures | -0.04% |
| Bank of Baroda May 2026 Future | Financial | Futures | -0.04% |
| State Bank of India May 2026 Future | Financial | Futures | -0.05% |
| PG Electroplast Limited May 2026 Future | Industrials | Futures | -0.05% |
| InterGlobe Aviation Limited May 2026 Future | Industrials | Futures | -0.05% |
| Tech Mahindra Limited May 2026 Future | Technology | Futures | -0.05% |
| IndusInd Bank Limited May 2026 Future | Financial | Futures | -0.05% |
| Shriram Finance Limited May 2026 Future | Financial | Futures | -0.08% |
| Hindustan Unilever Ltd.-MAY2026 | Consumer Staples | Futures | -0.08% |
| ITC Limited May 2026 Future | Consumer Staples | Futures | -0.09% |
| Bajaj Finserv Limited May 2026 Future | Financial | Futures | -0.10% |
| Tata Consultancy Services Limited May 2026 Future | Technology | Futures | -0.10% |
| UltraTech Cement Limited May 2026 Future | Materials | Futures | -0.10% |
| HDFC Life Insurance Company Limited May 2026 Future | Financial | Futures | -0.10% |
| DLF Limited May 2026 Future | Real Estate | Futures | -0.11% |
| UNO Minda Limited May 2026 Future | Consumer Discretionary | Futures | -0.12% |
| Bharat Electronics Limited May 2026 Future | Industrials | Futures | -0.15% |
| Bharat Heavy Electricals Limited May 2026 Future | Industrials | Futures | -0.16% |
| Max Healthcare Institute Limited May 2026 Future | Healthcare | Futures | -0.16% |
| REC Limited May 2026 Future | Financial | Futures | -0.19% |
| Tata Power Company Limited May 2026 Future | Energy & Utilities | Futures | -0.20% |
| Mphasis Limited May 2026 Future | Technology | Futures | -0.20% |
| Tata Steel Limited May 2026 Future | Materials | Futures | -0.23% |
| Eicher Motors Limited May 2026 Future | Consumer Discretionary | Futures | -0.23% |
| Britannia Industries Limited May 2026 Future | Consumer Staples | Futures | -0.24% |
| Hindalco Industries Limited May 2026 Future | Materials | Futures | -0.29% |
| Bharat Petroleum Corporation Limited May 2026 Future | Energy & Utilities | Futures | -0.35% |
| CG Power and Industrial Solutions Limited May 2026 Future | Industrials | Futures | -0.36% |
| ICICI Bank Limited May 2026 Future | Financial | Futures | -0.39% |
| Divi's Laboratories Limited May 2026 Future | Healthcare | Futures | -0.39% |
| Bharti Airtel Limited May 2026 Future | Technology | Futures | -0.40% |
| Titan Company Limited May 2026 Future | Consumer Discretionary | Futures | -0.43% |
| State Bank of India June 2026 Future | Financial | Futures | -0.48% |
| Grasim Industries Limited May 2026 Future | Materials | Futures | -0.49% |
| Larsen & Toubro Limited May 2026 Future | Industrials | Futures | -0.54% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Healthcare | Futures | -0.54% |
| TVS Motor Company Limited May 2026 Future | Consumer Discretionary | Futures | -0.58% |
| SBI Life Insurance Company Limited May 2026 Future | Financial | Futures | -0.59% |
| Mahindra & Mahindra Limited May 2026 Future | Consumer Discretionary | Futures | -0.93% |
| Reliance Industries Limited May 2026 Future | Energy & Utilities | Futures | -1.14% |
| HDFC Bank Limited May 2026 Future | Financial | Futures | -1.93% |