| Axis Gold ETF-Growth | Unspecified | Mutual Fund | 12.74% |
| ICICI Bank Ltd | Financial | Equity | 6.50% |
| HDFC Bank Ltd | Financial | Equity | 4.38% |
| Net Receivables | Unspecified | Net Receivables | 3.61% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.55% |
| Bharti Airtel Ltd | Technology | Equity | 2.47% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.45% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.19% |
| State Bank of India | Financial | Equity | 2.11% |
| Axis Silver ETF Regular-Growth | Unspecified | Mutual Fund | 2.08% |
| Axis Bank Ltd | Financial | Equity | 2.01% |
| Bajaj Finance Ltd | Financial | Equity | 1.89% |
| Others CBLO | Unspecified | CBLO | 1.56% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.31% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 1.24% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.24% |
| SHRIRAM FINANCE LIMITED SR PPD VIII OP 2 TR6 8.55 NCD 28AP28 FVRS1LAC | Financial | Debenture | 1.22% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.17% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.14% |
| Swiggy Ltd. | Technology | Equity | 1.13% |
| NTPC Ltd | Energy & Utilities | Equity | 1.11% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.10% |
| TATA CAPITAL LIMITED SR C 8.15 NCD 11JU29 FVRS1LAC | Financial | Non Convertible Debenture | 1.01% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR I 9 NCD 20JL29 FVRS1LAC | Consumer Discretionary | Non Convertible Debenture | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 1.00% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.99% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.99% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 0.93% |
| Sagility India Ltd. | Industrials | Equity | 0.88% |
| The Federal Bank Ltd | Financial | Equity | 0.87% |
| Tech Mahindra Ltd | Technology | Equity | 0.86% |
| Cipla Ltd | Healthcare | Equity | 0.85% |
| United Spirits Ltd | Consumer Staples | Equity | 0.85% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.83% |
| TD Power Systems Ltd | Industrials | Equity | 0.83% |
| Ultratech Cement Ltd | Materials | Equity | 0.83% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.82% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.76% |
| Marico Ltd | Consumer Staples | Equity | 0.75% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.72% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.71% |
| Cummins India Ltd | Industrials | Equity | 0.70% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.69% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.68% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.66% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.65% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.65% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.63% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.63% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.62% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.61% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.61% |
| INDO-MIM Ltd. | Industrials | Equity | 0.61% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.60% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.60% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.60% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.59% |
| Coforge Ltd | Technology | Equity | 0.59% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.58% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.57% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.56% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.55% |
| Zomato Ltd | Technology | Equity | 0.55% |
| GE T&D India Ltd | Industrials | Equity | 0.55% |
| DOMS Industries Ltd. | Industrials | Equity | 0.55% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.53% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.52% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.51% |
| Welspun Corp Ltd | Materials | Equity | 0.51% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.50% |
| Aarti Industries Ltd | Materials | Equity | 0.50% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.48% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.47% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.46% |
| JK Cement Ltd | Materials | Equity | 0.46% |
| Coromandel International Ltd | Materials | Equity | 0.45% |
| Delhivery Ltd | Industrials | Equity | 0.44% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.44% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.43% |
| Midwest Ltd. | Materials | Equity | 0.41% |
| REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC | Financial | Floating Rate Bond | 0.41% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 0.40% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.40% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.40% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC | Consumer Discretionary | Debenture | 0.40% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.40% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.34% |
| ABB India Ltd | Industrials | Equity | 0.34% |
| Tata Steel Ltd | Materials | Equity | 0.34% |
| PI Industries Ltd | Materials | Equity | 0.33% |
| Bajaj Finserv Ltd | Financial | Equity | 0.26% |
| HCL Technologies Limited August 2026 Future | Technology | Futures | 0.22% |
| STATE DEVELOPMENT LOAN 32240 UP 19OT34 7.81 FV RS 100 | Unspecified | State Development Loan | 0.20% |
| BHARTI TELECOM LIMITED SR XVIII 9 NCD 04DC28 FVRS1LAC | Technology | Debenture | 0.20% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 0.20% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.20% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 0.20% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC | Financial | Debenture | 0.20% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 8.11 NCD 24AP29 FVRS1LAC | Financial | Debenture | 0.20% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 0.20% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.20% |
| CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100 | Entities | GOI Securities | 0.19% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.19% |
| IKF FINANCE LIMITED 9.4 NCD 12SP27 FVRS1LAC | Financial | Debenture | 0.17% |
| HCL Technologies Ltd | Technology | Equity | 0.15% |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-X-A 9.41 LOA 27JL37 FVRS10LAC | Industrials | Bonds | 0.11% |
| NIFTY 24800 Call August 2026 Option | Financial | Index Derivatives | 0.01% |
| Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 3000 Lacs) | Financial | Interest Rate Swap | 0.00% |
| HDFC Bank Limited August 2026 Future | Financial | Futures | -0.57% |
| Hindustan Unilever Limited August 2026 Future | Consumer Staples | Futures | -0.66% |
| ICICI Bank Limited August 2026 Future | Financial | Futures | -1.56% |