| Cash Margin | Unspecified | Cash Margin | 44.82% |
| Bandhan Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 7.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 7.00% |
| HDFC Bank Ltd | Financial | Equity | 4.04% |
| Axis Bank Ltd | Financial | Equity | 3.75% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.61% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.41% |
| Bharti Airtel Ltd | Technology | Equity | 3.23% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.96% |
| Canara Bank | Financial | Equity | 2.95% |
| Pidilite Industries Ltd | Materials | Equity | 2.85% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 2.50% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 2.48% |
| ITC Ltd | Consumer Staples | Equity | 2.41% |
| State Bank of India | Financial | Equity | 2.31% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.98% |
| Nestle India Ltd | Consumer Staples | Equity | 1.93% |
| Grasim Industries Ltd | Materials | Equity | 1.80% |
| Bajaj Finserv Ltd | Financial | Equity | 1.49% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.47% |
| ICICI Bank Ltd | Financial | Equity | 1.38% |
| STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 | Unspecified | State Development Loan | 1.29% |
| STATE DEVELOPMENT LOAN 21486 GUJ 13MR29 8.3 FV RS 100 | Industrials | State Development Loan | 1.29% |
| STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100 | Industrials | State Development Loan | 1.29% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.28% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.28% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.26% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC | Financial | Non Convertible Debenture | 1.25% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 1.25% |
| BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC | Financial | Bonds | 1.25% |
| 7.34% REC Ltd. ** | Financial | Debenture | 1.25% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 1.25% |
| Punjab National Bank | Financial | Equity | 1.24% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 1.24% |
| Net Current Assets | Unspecified | Net Current Assets | 1.20% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.20% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.16% |
| Tata Steel Ltd | Materials | Equity | 1.12% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.09% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.96% |
| Asian Paints Ltd | Materials | Equity | 0.87% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.80% |
| Hindalco Industries Ltd | Materials | Equity | 0.78% |
| NTPC Ltd | Energy & Utilities | Equity | 0.77% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.77% |
| Cipla Ltd | Healthcare | Equity | 0.75% |
| Ultratech Cement Ltd | Materials | Equity | 0.75% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.74% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.73% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.72% |
| HCL Technologies Ltd | Technology | Equity | 0.69% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.69% |
| STATE DEVELOPMENT LOAN 35736 TN 19MR30 7.04 FV RS 100 | Unspecified | State Development Loan | 0.68% |
| Wipro Ltd | Technology | Equity | 0.67% |
| JSW Steel Ltd | Materials | Equity | 0.66% |
| Infosys Ltd | Technology | Equity | 0.66% |
| Shree Cement Ltd | Materials | Equity | 0.62% |
| Dabur India Ltd | Consumer Staples | Equity | 0.62% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.59% |
| Reverse Repo | Unspecified | Reverse Repo | 0.59% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.48% |
| Bharat Electronics Ltd | Industrials | Equity | 0.46% |
| STATE DEVELOPMENT LOAN 21154 MH 02JN29 8.26 FV RS 100 | Unspecified | State Development Loan | 0.26% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.21% |
| Bajaj Finance Ltd | Financial | Equity | 0.19% |
| Zomato Ltd | Technology | Equity | 0.15% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.13% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.10% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.06% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.00% |
| Cash | Unspecified | Cash | 0.00% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| NTPC Limited 360 Call August 2026 Option | Energy & Utilities | Call Option | -0.00% |
| Bajaj Auto Limited 11500 Call August 2026 Option | Consumer Discretionary | Call Option | -0.01% |
| SBI Life Insurance Company Limited 1900 Call August 2026 Option | Financial | Call Option | -0.01% |
| Wipro Limited 182.5 Call August 2026 Option | Technology | Call Option | -0.01% |
| Kotak Mahindra Bank Limited 400 Call August 2026 Option | Financial | Call Option | -0.01% |
| ITC Limited 290 Call August 2026 Option | Consumer Staples | Call Option | -0.01% |
| Asian Paints Limited 2720 Call August 2026 Option | Materials | Call Option | -0.01% |
| Tata Consultancy Services Limited 2320 Call August 2026 Option | Technology | Call Option | -0.01% |
| HDFC Bank Limited 770 Call August 2026 Option | Financial | Call Option | -0.01% |
| HCL Technologies Limited 1300 Call August 2026 Option | Technology | Call Option | -0.01% |
| Reliance Industries Limited 1320 Call August 2026 Option | Energy & Utilities | Call Option | -0.01% |
| Infosys Limited 1060 Call August 2026 Option | Technology | Call Option | -0.01% |
| Larsen & Toubro Limited 3900 Call August 2026 Option | Industrials | Call Option | -0.02% |
| Bharti Airtel Limited 1940 Call August 2026 Option | Technology | Call Option | -0.02% |
| Bajaj Finserv Limited 1940 Call August 2026 Option | Financial | Call Option | -0.02% |
| ICICI Prudential Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.06% |
| UltraTech Cement Limited August 2026 Future | Materials | Futures | -0.07% |
| Container Corporation of India Limited August 2026 Future | Industrials | Futures | -0.10% |
| Aditya Birla Capital Limited August 2026 Future | Financial | Futures | -0.13% |
| Eternal Limited August 2026 Future | Technology | Futures | -0.15% |
| Bajaj Finance Limited August 2026 Future | Financial | Futures | -0.19% |
| Glenmark Pharmaceuticals Limited August 2026 Future | Healthcare | Futures | -0.21% |
| Asian Paints Limited August 2026 Future | Materials | Futures | -0.22% |
| SBI Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.39% |
| Bharat Electronics Limited August 2026 Future | Industrials | Futures | -0.46% |
| Adani Ports and Special Economic Zone Limited August 2026 Future | Industrials | Futures | -0.49% |
| ICICI Bank Limited August 2026 Future | Financial | Futures | -0.53% |
| Net Payables | Unspecified | Net Payables | -0.53% |
| Titan Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.56% |
| Dabur India Limited August 2026 Future | Consumer Staples | Futures | -0.62% |
| JSW Steel Limited August 2026 Future | Materials | Futures | -0.67% |
| Bajaj Finserv Ltd AUG-2026 | Financial | Futures | -0.75% |
| Maruti Suzuki India Limited August 2026 Future | Consumer Discretionary | Futures | -0.76% |
| Hindalco Industries Limited August 2026 Future | Materials | Futures | -0.79% |
| TVS Motor Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.96% |
| Tata Power Company Limited August 2026 Future | Energy & Utilities | Futures | -1.09% |
| Tata Steel Limited August 2026 Future | Materials | Futures | -1.13% |
| Nestle India Limited August 2026 Future | Consumer Staples | Futures | -1.15% |
| CG Power and Industrial Solutions Limited August 2026 Future | Industrials | Futures | -1.16% |
| Sun Pharmaceutical Industries Limited August 2026 Future | Healthcare | Futures | -1.17% |
| Punjab National Bank August 2026 Future | Financial | Futures | -1.25% |
| Aurobindo Pharma Limited August 2026 Future | Healthcare | Futures | -1.26% |
| State Bank of India August 2026 Future | Financial | Futures | -1.65% |
| ITC Limited August 2026 Future | Consumer Staples | Futures | -1.69% |
| Grasim Industries Limited August 2026 Future | Materials | Futures | -1.80% |
| Pidilite Industries Limited August 2026 Future | Materials | Futures | -2.23% |
| Larsen & Toubro Limited August 2026 Future | Industrials | Futures | -2.40% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -2.44% |
| Reliance Industries Limited August 2026 Future | Energy & Utilities | Futures | -2.69% |
| Kotak Mahindra Bank Limited August 2026 Future | Financial | Futures | -2.95% |
| Canara Bank August 2026 Future | Financial | Futures | -2.96% |
| HDFC Bank Limited August 2026 Future | Financial | Futures | -3.26% |
| Axis Bank Limited August 2026 Future | Financial | Futures | -3.76% |