| Cash Margin | Unspecified | Cash Margin | 46.10% |
| Bandhan Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 6.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 4.38% |
| Axis Bank Ltd | Financial | Equity | 3.87% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.76% |
| HDFC Bank Ltd | Financial | Equity | 3.66% |
| Reverse Repo | Unspecified | Reverse Repo | 3.29% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.22% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.95% |
| Canara Bank | Financial | Equity | 2.93% |
| Pidilite Industries Ltd | Materials | Equity | 2.91% |
| Bharti Airtel Ltd | Technology | Equity | 2.90% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 2.45% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 2.43% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 2.41% |
| ICICI Bank Ltd | Financial | Equity | 2.34% |
| State Bank of India | Financial | Equity | 2.30% |
| ITC Ltd | Consumer Staples | Equity | 2.15% |
| Grasim Industries Ltd | Materials | Equity | 1.91% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.91% |
| Nestle India Ltd | Consumer Staples | Equity | 1.89% |
| Bajaj Finserv Ltd | Financial | Equity | 1.89% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.82% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.34% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.29% |
| STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 | Unspecified | State Development Loan | 1.26% |
| STATE DEVELOPMENT LOAN 21486 GUJ 13MR29 8.3 FV RS 100 | Industrials | State Development Loan | 1.26% |
| STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100 | Industrials | State Development Loan | 1.26% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.24% |
| Punjab National Bank | Financial | Equity | 1.23% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC | Financial | Non Convertible Debenture | 1.23% |
| BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC | Financial | Bonds | 1.22% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 1.22% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC | Financial | Bonds | 1.21% |
| 7.34% REC Ltd. ** | Financial | Debenture | 1.21% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 1.21% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.20% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.07% |
| Tata Steel Ltd | Materials | Equity | 1.06% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.97% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.95% |
| Asian Paints Ltd | Materials | Equity | 0.82% |
| Hindalco Industries Ltd | Materials | Equity | 0.80% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.80% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.77% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.76% |
| NTPC Ltd | Energy & Utilities | Equity | 0.71% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.71% |
| Ultratech Cement Ltd | Materials | Equity | 0.70% |
| HCL Technologies Ltd | Technology | Equity | 0.68% |
| Cipla Ltd | Healthcare | Equity | 0.67% |
| JSW Steel Ltd | Materials | Equity | 0.67% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.67% |
| Bajaj Finance Ltd | Financial | Equity | 0.66% |
| STATE DEVELOPMENT LOAN 35736 TN 19MR30 7.04 FV RS 100 | Unspecified | State Development Loan | 0.66% |
| Wipro Ltd | Technology | Equity | 0.65% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.64% |
| Infosys Ltd | Technology | Equity | 0.61% |
| Dabur India Ltd | Consumer Staples | Equity | 0.55% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.54% |
| Shree Cement Ltd | Materials | Equity | 0.54% |
| Bharat Electronics Ltd | Industrials | Equity | 0.48% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.44% |
| STATE DEVELOPMENT LOAN 21154 MH 02JN29 8.26 FV RS 100 | Unspecified | State Development Loan | 0.25% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.23% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.12% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.09% |
| 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% |
| Wipro Limited 187.5 Call September 2026 Option | Technology | Call Option | -0.00% |
| Asian Paints Limited 2700 Call September 2026 Option | Materials | Call Option | -0.00% |
| Bharti Airtel Limited 2000 Call September 2026 Option | Technology | Call Option | -0.00% |
| Bajaj Finserv Limited 2080 Call September 2026 Option | Financial | Call Option | -0.00% |
| ITC Limited 277.5 Call September 2026 Option | Consumer Staples | Call Option | -0.00% |
| Larsen & Toubro Limited 4200 Call September 2026 Option | Industrials | Call Option | -0.00% |
| HCL Technologies Limited 1360 Call September 2026 Option | Technology | Call Option | -0.00% |
| Infosys Limited 1160 Call September 2026 Option | Technology | Call Option | -0.00% |
| Tata Consultancy Services Limited 2380 Call September 2026 Option | Technology | Call Option | -0.00% |
| Bajaj Auto Limited 12200 Call September 2026 Option | Consumer Discretionary | Call Option | -0.00% |
| HDFC Bank Limited 740 Call September 2026 Option | Financial | Call Option | -0.00% |
| ICICI Bank Limited 1470 Call September 2026 Option | Financial | Call Option | -0.00% |
| Nestle India Limited 1500 Call September 2026 Option | Consumer Staples | Call Option | -0.01% |
| State Bank of India 1070 Call September 2026 Option | Financial | Call Option | -0.01% |
| ICICI Prudential Life Insurance Company Limited September 2026 Future | Financial | Futures | -0.06% |
| UltraTech Cement Limited September 2026 Future | Materials | Futures | -0.07% |
| Container Corporation of India Limited September 2026 Future | Industrials | Futures | -0.09% |
| Aditya Birla Capital Limited September 2026 Future | Financial | Futures | -0.12% |
| Asian Paints Limited September 2026 Future | Materials | Futures | -0.21% |
| Glenmark Pharmaceuticals Limited September 2026 Future | Healthcare | Futures | -0.23% |
| Bajaj Finance Limited September 2026 Future | Financial | Futures | -0.33% |
| Bajaj Finance Limited October 2026 Future | Financial | Futures | -0.34% |
| SBI Life Insurance Company Limited September 2026 Future | Financial | Futures | -0.35% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | Industrials | Futures | -0.46% |
| Bharat Electronics Limited September 2026 Future | Industrials | Futures | -0.48% |
| Maruti Suzuki India Limited October 2026 Future | Consumer Discretionary | Futures | -0.48% |
| ICICI Bank Limited September 2026 Future | Financial | Futures | -0.52% |
| Dabur India Limited September 2026 Future | Consumer Staples | Futures | -0.55% |
| Titan Company Limited September 2026 Future | Consumer Discretionary | Futures | -0.57% |
| JSW Steel Limited September 2026 Future | Materials | Futures | -0.68% |
| Maruti Suzuki India Limited September 2026 Future | Consumer Discretionary | Futures | -0.71% |
| Hindalco Industries Limited September 2026 Future | Materials | Futures | -0.81% |
| TVS Motor Company Limited September 2026 Future | Consumer Discretionary | Futures | -0.95% |
| Tata Power Company Limited September 2026 Future | Energy & Utilities | Futures | -0.98% |
| ICICI Bank Limited October 2026 Future | Financial | Futures | -1.00% |
| Tata Steel Limited September 2026 Future | Materials | Futures | -1.06% |
| Nestle India Limited September 2026 Future | Consumer Staples | Futures | -1.09% |
| Sun Pharmaceutical Industries Limited September 2026 Future | Healthcare | Futures | -1.11% |
| CG Power and Industrial Solutions Limited September 2026 Future | Industrials | Futures | -1.17% |
| Bajaj Finserv Ltd OCT-2026 | Financial | Futures | -1.17% |
| Punjab National Bank September 2026 Future | Financial | Futures | -1.24% |
| Aurobindo Pharma Ltd-Equ SEP-2026 | Healthcare | Futures | -1.32% |
| Net Payables | Unspecified | Net Payables | -1.49% |
| ITC Limited September 2026 Future | Consumer Staples | Futures | -1.55% |
| State Bank of India September 2026 Future | Financial | Futures | -1.64% |
| Grasim Industries Ltd.-SEP2026 | Materials | Futures | -1.89% |
| Pidilite Industries Ltd.-SEP2026 | Materials | Futures | -2.21% |
| Bharti Airtel Ltd-SEP2026 | Technology | Futures | -2.26% |
| Larsen & Toubro Limited September 2026 Future | Industrials | Futures | -2.41% |
| Reliance Industries Limited September 2026 Future | Energy & Utilities | Futures | -2.61% |
| Canara Bank September 2026 Future | Financial | Futures | -2.93% |
| HDFC Bank Limited September 2026 Future | Financial | Futures | -3.03% |
| Kotak Mahindra Bank Limited September 2026 Future | Financial | Futures | -3.15% |
| Axis Bank Limited September 2026 Future | Financial | Futures | -3.78% |