| Net Receivables | Unspecified | Net Receivables | 32.48% |
| ICICI Bank Ltd | Financial | Equity | 7.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.65% |
| HDFC Bank Ltd | Financial | Equity | 5.05% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 4.61% |
| Others CBLO | Unspecified | CBLO | 3.39% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.10% |
| Axis Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 2.96% |
| Tata Steel Ltd | Materials | Equity | 2.89% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 2.86% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 2.82% |
| Bharti Airtel Ltd | Technology | Equity | 2.43% |
| CNX BANK INDEX-SEP2026 | Financial | Index Derivatives | 2.39% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.35% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.97% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.95% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 1.57% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 1.43% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.30% |
| DLF Ltd | Real Estate | Equity | 1.27% |
| TVS HOLDINGS LIMITED 8.65 NCD 07JU29 FVRS1LAC | Consumer Discretionary | Debenture | 1.13% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 1.13% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR I 9 NCD 20JL29 FVRS1LAC | Consumer Discretionary | Non Convertible Debenture | 1.12% |
| STATE DEVELOPMENT LOAN 37002 TN 28JN37 7.53 FV RS 100 | Unspecified | State Development Loan | 1.12% |
| HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED RR NCD 30MR29 FVRS1LAC | Financial | Debenture | 1.12% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.11% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.09% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.07% |
| Bajaj Finance Ltd | Financial | Equity | 1.05% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.01% |
| RBL Bank Ltd | Financial | Equity | 0.94% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.94% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.91% |
| ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC | Industrials | Bonds/Debentures | 0.89% |
| State Bank of India | Financial | Equity | 0.88% |
| Bank Of Baroda | Financial | Equity | 0.86% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.84% |
| Indusind Bank Ltd | Financial | Equity | 0.76% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.74% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.73% |
| Coforge Ltd | Technology | Equity | 0.73% |
| Ambuja Cements Ltd | Materials | Equity | 0.72% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.70% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.68% |
| Zomato Ltd | Technology | Equity | 0.64% |
| Infosys Ltd | Technology | Equity | 0.62% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.62% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.62% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.61% |
| United Spirits Ltd | Consumer Staples | Equity | 0.61% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.58% |
| REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC | Financial | Floating Rate Bond | 0.56% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC | Consumer Discretionary | Debenture | 0.56% |
| Punjab National Bank | Financial | Equity | 0.54% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.54% |
| ITC Ltd | Consumer Staples | Equity | 0.52% |
| Honeywell Automation India Ltd | Technology | Equity | 0.52% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.50% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.49% |
| Vodafone Idea Ltd | Technology | Equity | 0.48% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.46% |
| Ultratech Cement Ltd | Materials | Equity | 0.43% |
| The Federal Bank Ltd | Financial | Equity | 0.42% |
| Yes Bank Ltd | Financial | Equity | 0.40% |
| Tech Mahindra Ltd | Technology | Equity | 0.39% |
| Oil India Ltd | Energy & Utilities | Equity | 0.39% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.38% |
| Aavas Financiers Ltd | Financial | Equity | 0.38% |
| NTPC Ltd | Energy & Utilities | Equity | 0.36% |
| Indian Bank | Financial | Equity | 0.35% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 0.35% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.34% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.34% |
| Bandhan Bank Ltd | Financial | Equity | 0.33% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.29% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.27% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.26% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.25% |
| Berger Paints India Ltd | Materials | Equity | 0.24% |
| Grasim Industries Ltd | Materials | Equity | 0.24% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.23% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.23% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.23% |
| National Bank For Agriculture & Rural Development Bonds/Deb 7.69 31/03/2032 | Financial | Bonds/Debentures | 0.23% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.22% |
| CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100 | Entities | GOI Securities | 0.22% |
| Pidilite Industries Ltd | Materials | Equity | 0.21% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.20% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.20% |
| Hindalco Industries Ltd | Materials | Equity | 0.19% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.19% |
| Welspun Corp Ltd | Materials | Equity | 0.19% |
| Aditya Infotech Ltd. | Technology | Equity | 0.18% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.17% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.14% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.14% |
| Solar Industries India Ltd | Materials | Equity | 0.12% |
| Bajaj Finserv Ltd | Financial | Equity | 0.12% |
| Power Grid Corporation of India Ltd NCD 8.20 23/01/2030 | Energy & Utilities | Non Convertible Debenture | 0.12% |
| Cummins India Ltd | Industrials | Equity | 0.11% |
| Cipla Ltd | Healthcare | Equity | 0.10% |
| Apar Industries Ltd | Diversified | Equity | 0.10% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.10% |
| Government of India Securities 7.72 26/10/2055 | Entities | GOI Securities | 0.05% |
| Biocon Ltd | Healthcare | Equity | 0.05% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.04% |
| Mphasis Ltd | Technology | Equity | 0.04% |
| Godrej Properties Ltd | Real Estate | Equity | 0.04% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.04% |
| One 97 Communications Ltd | Industrials | Equity | 0.03% |
| Bharat Electronics Ltd | Industrials | Equity | 0.03% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 3000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Hindustan Petroleum Corporation Limited September 2026 Future | Energy & Utilities | Futures | -0.02% |
| Bharat Electronics Limited September 2026 Future | Industrials | Futures | -0.03% |
| One 97 Communications Limited September 2026 Future | Industrials | Futures | -0.03% |
| Havells India Limited September 2026 Future | Consumer Discretionary | Futures | -0.03% |
| Cummins India Ltd.-SEP2026 | Industrials | Futures | -0.03% |
| Godrej Properties Limited September 2026 Future | Real Estate | Futures | -0.04% |
| Mphasis Limited September 2026 Future | Technology | Futures | -0.04% |
| NTPC Limited September 2026 Future | Energy & Utilities | Futures | -0.04% |
| GMR Airports Limited September 2026 Future | Industrials | Futures | -0.05% |
| Biocon Limited September 2026 Future | Healthcare | Futures | -0.05% |
| TVS Motor Company Limited September 2026 Future | Consumer Discretionary | Futures | -0.07% |
| Maruti Suzuki India Limited September 2026 Future | Consumer Discretionary | Futures | -0.10% |
| Cipla Limited September 2026 Future | Healthcare | Futures | -0.10% |
| Power Grid Corporation of India Limited September 2026 Future | Energy & Utilities | Futures | -0.11% |
| Bajaj Finserv Limited September 2026 Future | Financial | Futures | -0.12% |
| Solar Industries India Limited September 2026 Future | Materials | Futures | -0.13% |
| HDFC Asset Management Company Ltd.-SEP2026 | Financial | Futures | -0.14% |
| APL Apollo Tubes Limited September 2026 Future | Industrials | Futures | -0.14% |
| Hindustan Unilever Limited September 2026 Future | Consumer Staples | Futures | -0.18% |
| Bajaj Finance Limited September 2026 Future | Financial | Futures | -0.18% |
| Hindalco Industries Limited September 2026 Future | Materials | Futures | -0.19% |
| Pidilite Industries Ltd.-SEP2026 | Materials | Futures | -0.20% |
| State Bank of India September 2026 Future | Financial | Futures | -0.22% |
| Grasim Industries Ltd.-SEP2026 | Materials | Futures | -0.24% |
| Shriram Finance Limited September 2026 Future | Financial | Futures | -0.25% |
| Glenmark Pharmaceuticals Limited September 2026 Future | Healthcare | Futures | -0.25% |
| Crompton Greaves Consumer Electricals Limited September 2026 Future | Consumer Discretionary | Futures | -0.29% |
| United Spirits Limited September 2026 Future | Consumer Staples | Futures | -0.30% |
| Bandhan Bank Limited September 2026 Future | Financial | Futures | -0.33% |
| Aurobindo Pharma Ltd-Equ SEP-2026 | Healthcare | Futures | -0.34% |
| Bharti Airtel Ltd-SEP2026 | Technology | Futures | -0.35% |
| Vodafone Idea Limited September 2026 Future | Technology | Futures | -0.36% |
| Sun Pharmaceutical Industries Limited September 2026 Future | Healthcare | Futures | -0.36% |
| Yes Bank Limited September 2026 Future | Financial | Futures | -0.39% |
| Titan Company Limited September 2026 Future | Consumer Discretionary | Futures | -0.51% |
| Punjab National Bank September 2026 Future | Financial | Futures | -0.54% |
| ITC Limited September 2026 Future | Consumer Staples | Futures | -0.54% |
| Jindal Steel Limited September 2026 Future | Materials | Futures | -0.54% |
| Apollo Hospitals Enterprises Ltd.-SEP2026 | Healthcare | Futures | -0.57% |
| Divi's Laboratories Limited September 2026 Future | Healthcare | Futures | -0.60% |
| Larsen & Toubro Limited September 2026 Future | Industrials | Futures | -0.61% |
| SBI Life Insurance Company Limited September 2026 Future | Financial | Futures | -0.66% |
| Ambuja Cements Limited September 2026 Future | Materials | Futures | -0.73% |
| IndusInd Bank Limited September 2026 Future | Financial | Futures | -0.74% |
| Bank of Baroda September 2026 Future | Financial | Futures | -0.86% |
| Mahindra & Mahindra Limited September 2026 Future | Consumer Discretionary | Futures | -0.89% |
| RBL Bank Limited September 2026 Future | Financial | Futures | -0.95% |
| DLF Limited September 2026 Future | Real Estate | Futures | -1.24% |
| Hindustan Aeronautics Limited September 2026 Future | Industrials | Futures | -1.48% |
| Kotak Mahindra Bank Limited September 2026 Future | Financial | Futures | -2.24% |
| Tata Steel Limited September 2026 Future | Materials | Futures | -2.56% |
| HDFC Bank Limited September 2026 Future | Financial | Futures | -3.37% |
| ICICI Bank Limited September 2026 Future | Financial | Futures | -3.63% |
| Reliance Industries Limited September 2026 Future | Energy & Utilities | Futures | -4.54% |