| Net Receivables | Unspecified | Net Receivables | 45.05% |
| Bandhan Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 7.29% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 6.20% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.97% |
| HDFC Bank Ltd | Financial | Equity | 3.83% |
| Axis Bank Ltd | Financial | Equity | 3.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.17% |
| Reverse Repo | Unspecified | Reverse Repo | 3.01% |
| Bharti Airtel Ltd | Technology | Equity | 2.96% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.91% |
| Canara Bank | Financial | Equity | 2.87% |
| Pidilite Industries Ltd | Materials | Equity | 2.67% |
| BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC | Financial | Non Convertible Debenture | 2.50% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 2.49% |
| ITC Ltd | Consumer Staples | Equity | 2.31% |
| ICICI Bank Ltd | Financial | Equity | 2.28% |
| State Bank of India | Financial | Equity | 2.22% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.86% |
| Grasim Industries Ltd | Materials | Equity | 1.81% |
| Bajaj Finserv Ltd | Financial | Equity | 1.76% |
| Nestle India Ltd | Consumer Staples | Equity | 1.75% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.72% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.36% |
| STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 | Unspecified | State Development Loan | 1.30% |
| STATE DEVELOPMENT LOAN 21486 GUJ 13MR29 8.3 FV RS 100 | Industrials | State Development Loan | 1.30% |
| STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100 | Industrials | State Development Loan | 1.30% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.27% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.27% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 1.27% |
| Punjab National Bank | Financial | Equity | 1.26% |
| BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC | Financial | Bonds | 1.26% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC | Financial | Bonds | 1.26% |
| 7.34% REC Ltd. ** | Financial | Debenture | 1.25% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 1.25% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.16% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.14% |
| Tata Steel Ltd | Materials | Equity | 1.11% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.05% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.93% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.81% |
| Asian Paints Ltd | Materials | Equity | 0.81% |
| NTPC Ltd | Energy & Utilities | Equity | 0.79% |
| Hindalco Industries Ltd | Materials | Equity | 0.77% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.77% |
| Ultratech Cement Ltd | Materials | Equity | 0.75% |
| Cipla Ltd | Healthcare | Equity | 0.71% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.71% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.71% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.68% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.68% |
| STATE DEVELOPMENT LOAN 35736 TN 19MR30 7.04 FV RS 100 | Unspecified | State Development Loan | 0.68% |
| JSW Steel Ltd | Materials | Equity | 0.67% |
| HCL Technologies Ltd | Technology | Equity | 0.67% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.63% |
| Bajaj Finance Ltd | Financial | Equity | 0.62% |
| Wipro Ltd | Technology | Equity | 0.59% |
| Shree Cement Ltd | Materials | Equity | 0.58% |
| Dabur India Ltd | Consumer Staples | Equity | 0.57% |
| Infosys Ltd | Technology | Equity | 0.56% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.52% |
| Bharat Electronics Ltd | Industrials | Equity | 0.46% |
| Cash Margin | Unspecified | Cash Margin | 0.46% |
| STATE DEVELOPMENT LOAN 21154 MH 02JN29 8.26 FV RS 100 | Unspecified | State Development Loan | 0.26% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.22% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.12% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.09% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.00% |
| Cash | Unspecified | Cash | 0.00% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Apollo Hospitals Enterprise Limited 9200 Call October 2026 Option | Healthcare | Call Option | -0.00% |
| Titan Company Limited 5000 Call October 2026 Option | Consumer Discretionary | Call Option | -0.00% |
| Bajaj Auto Limited 11800 Call October 2026 Option | Consumer Discretionary | Call Option | -0.00% |
| Bharti Airtel Limited 1840 Call October 2026 Option | Technology | Call Option | -0.00% |
| Larsen & Toubro Limited 3950 Call October 2026 Option | Industrials | Call Option | -0.00% |
| ITC Limited 275 Call October 2026 Option | Consumer Staples | Call Option | -0.00% |
| State Bank of India 1010 Call October 2026 Option | Financial | Call Option | -0.00% |
| Hindustan UNILever Limited 1980 Call October 2026 Option | Consumer Staples | Call Option | -0.00% |
| Cipla Limited 1430 Call October 2026 Option | Healthcare | Call Option | -0.00% |
| Sun Pharmaceutical Industries Limited 1900 Call October 2026 Option | Healthcare | Call Option | -0.00% |
| UltraTech Cement Limited 11500 Call October 2026 Option | Materials | Call Option | -0.00% |
| NTPC Limited 335 Call October 2026 Option | Energy & Utilities | Call Option | -0.00% |
| Asian Paints Limited 2500 Call October 2026 Option | Materials | Call Option | -0.00% |
| HDFC Bank Limited 750 Call October 2026 Option | Financial | Call Option | -0.00% |
| SBI Life Insurance Company Limited 1800 Call October 2026 Option | Financial | Call Option | -0.00% |
| Nestle India Limited 1390 Call October 2026 Option | Consumer Staples | Call Option | -0.00% |
| Reliance Industries Limited 1250 Call October 2026 Option | Energy & Utilities | Call Option | -0.00% |
| Bajaj Finserv Limited 1820 Call October 2026 Option | Financial | Call Option | -0.00% |
| ICICI Bank Limited 1370 Call October 2026 Option | Financial | Call Option | -0.00% |
| Maruti Suzuki India Limited 12300 Call October 2026 Option | Consumer Discretionary | Call Option | -0.00% |
| HCL Technologies Limited 1300 Call October 2026 Option | Technology | Call Option | -0.00% |
| Tata Consultancy Services Limited 2140 Call October 2026 Option | Technology | Call Option | -0.00% |
| Infosys Limited 1040 Call October 2026 Option | Technology | Call Option | -0.00% |
| Dr. Reddy's Laboratories Limited 1240 Call October 2026 Option | Healthcare | Call Option | -0.00% |
| Kotak Mahindra Bank Limited 415 Call October 2026 Option | Financial | Call Option | -0.01% |
| UltraTech Cement Limited October 2026 Future | Materials | Futures | -0.07% |
| Container Corporation of India Limited October 2026 Future | Industrials | Futures | -0.09% |
| Aditya Birla Capital Limited October 2026 Future | Financial | Futures | -0.12% |
| Asian Paints Limited October 2026 Future | Materials | Futures | -0.20% |
| Glenmark Pharmaceuticals Limited October 2026 Future | Healthcare | Futures | -0.22% |
| SBI Life Insurance Company Limited October 2026 Future | Financial | Futures | -0.36% |
| Bharat Electronics Limited October 2026 Future | Industrials | Futures | -0.46% |
| Adani Ports and Special Economic Zone Limited October 2026 Future | Industrials | Futures | -0.52% |
| Titan Company Limited October 2026 Future | Consumer Discretionary | Futures | -0.54% |
| Dabur India Limited October 2026 Future | Consumer Staples | Futures | -0.57% |
| Bajaj Finance Limited October 2026 Future | Financial | Futures | -0.63% |
| JSW Steel Limited October 2026 Future | Materials | Futures | -0.67% |
| Hindalco Industries Limited October 2026 Future | Materials | Futures | -0.78% |
| TVS Motor Company Limited October 2026 Future | Consumer Discretionary | Futures | -0.94% |
| Nestle India Limited October 2026 Future | Consumer Staples | Futures | -1.02% |
| Bajaj Finserv Ltd OCT-2026 | Financial | Futures | -1.04% |
| Tata Power Company Limited October 2026 Future | Energy & Utilities | Futures | -1.05% |
| Sun Pharmaceutical Industries Limited October 2026 Future | Healthcare | Futures | -1.09% |
| Maruti Suzuki India Limited October 2026 Future | Consumer Discretionary | Futures | -1.10% |
| Tata Steel Limited October 2026 Future | Materials | Futures | -1.12% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026 | Industrials | Futures | -1.17% |
| Punjab National Bank October 2026 Future | Financial | Futures | -1.27% |
| Aurobindo Pharma Ltd.-OCT2026 | Healthcare | Futures | -1.36% |
| ICICI Bank Limited October 2026 Future | Financial | Futures | -1.44% |
| State Bank of India October 2026 Future | Financial | Futures | -1.57% |
| ITC Limited October 2026 Future | Consumer Staples | Futures | -1.61% |
| Grasim Industries Limited October 2026 Future | Materials | Futures | -1.81% |
| Pidilite Industries Ltd.-OCT2026 | Materials | Futures | -2.07% |
| Bharti Airtel Limited October 2026 Future | Technology | Futures | -2.22% |
| Larsen & Toubro Limited October 2026 Future | Industrials | Futures | -2.33% |
| Reliance Industries Limited October 2026 Future | Energy & Utilities | Futures | -2.49% |
| Canara Bank October 2026 Future | Financial | Futures | -2.90% |
| HDFC Bank Limited October 2026 Future | Financial | Futures | -3.16% |
| Kotak Mahindra Bank Limited October 2026 Future | Financial | Futures | -3.20% |
| Axis Bank Limited October 2026 Future | Financial | Futures | -3.80% |