| Net Receivables | Unspecified | Net Receivables | 14.25% |
| iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | Unspecified | Foreign Mutual Funds | 7.33% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 6.50% |
| Reverse Repo | Unspecified | Reverse Repo | 5.85% |
| HDFC Bank Ltd | Financial | Equity | 4.37% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 4.25% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.71% |
| ICICI Bank Ltd | Financial | Equity | 2.79% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.36% |
| Bandhan Silver ETF-Growth | Unspecified | Mutual Fund | 2.17% |
| Axis Bank Ltd | Financial | Equity | 2.16% |
| Bharti Airtel Ltd | Technology | Equity | 2.11% |
| Bandhan Ultra Short to Short Term Fund Direct-Growth | Unspecified | Mutual Fund | 2.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.03% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.88% |
| GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 1.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.39% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC | Financial | Non Convertible Debenture | 1.35% |
| ITC Ltd | Consumer Staples | Equity | 1.22% |
| Bajaj Finance Ltd | Financial | Equity | 1.22% |
| Infosys Ltd | Technology | Equity | 1.21% |
| NMDC Ltd | Materials | Equity | 1.12% |
| Bajaj Finserv Ltd | Financial | Equity | 1.08% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.95% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.80% |
| Cipla Ltd | Healthcare | Equity | 0.79% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.79% |
| Bank Of Baroda | Financial | Equity | 0.77% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.76% |
| NTPC Ltd | Energy & Utilities | Equity | 0.75% |
| Coal India Ltd | Materials | Equity | 0.75% |
| Sterlite Technologies Ltd | Technology | Equity | 0.74% |
| Zomato Ltd | Technology | Equity | 0.72% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.71% |
| 7.34% REC Ltd. ** | Financial | Debenture | 0.67% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.66% |
| Life Insurance Corporation of India | Financial | Equity | 0.64% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.64% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.63% |
| Info Edge (India) Ltd | Technology | Equity | 0.63% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.62% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.59% |
| RHI Magnesita India Ltd | Materials | Equity | 0.57% |
| Dabur India Ltd | Consumer Staples | Equity | 0.57% |
| Emami Ltd | Consumer Staples | Equity | 0.57% |
| Swiggy Ltd. | Technology | Equity | 0.54% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.53% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.52% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.51% |
| Shree Cement Ltd | Materials | Equity | 0.49% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.48% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.48% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.46% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.45% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.45% |
| PNB Housing Finance Ltd | Financial | Equity | 0.45% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.44% |
| Trent Ltd | Consumer Discretionary | Equity | 0.43% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.41% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.41% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.40% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.38% |
| Jio Financial Services Limited | Financial | Equity | 0.37% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.37% |
| Tata Steel Ltd | Materials | Equity | 0.36% |
| Finolex Industries Ltd | Industrials | Equity | 0.36% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.36% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.35% |
| Syngene International Ltd | Healthcare | Equity | 0.35% |
| PB Fintech Ltd | Financial | Equity | 0.35% |
| Bayer CropScience Ltd | Materials | Equity | 0.34% |
| Dalmia Bharat Ltd | Materials | Equity | 0.34% |
| MRF Ltd | Consumer Discretionary | Equity | 0.34% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.33% |
| United Breweries Ltd | Consumer Staples | Equity | 0.33% |
| Greenply Industries Ltd | Materials | Equity | 0.32% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.32% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.32% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.31% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.31% |
| Mas Financial Services Ltd | Financial | Equity | 0.31% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.31% |
| VRL Logistics Ltd | Industrials | Equity | 0.30% |
| Atul Ltd | Materials | Equity | 0.29% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.29% |
| TeamLease Services Ltd | Industrials | Equity | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.28% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.28% |
| LTIMindtree Ltd | Technology | Equity | 0.27% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.27% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.27% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.25% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.25% |
| Blue Dart Express Ltd | Industrials | Equity | 0.25% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.24% |
| Can Fin Homes Ltd | Financial | Equity | 0.24% |
| Oil India Ltd | Energy & Utilities | Equity | 0.24% |
| Bharat Electronics Ltd | Industrials | Equity | 0.23% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.23% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.23% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.23% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.23% |
| KEC International Ltd | Diversified | Equity | 0.23% |
| DCB Bank Ltd | Financial | Equity | 0.22% |
| Lupin Ltd | Healthcare | Equity | 0.22% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.22% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.22% |
| Tata Chemicals Ltd | Materials | Equity | 0.22% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.21% |
| Sanofi India Ltd | Healthcare | Equity | 0.21% |
| Indusind Bank Ltd | Financial | Equity | 0.19% |
| Vinati Organics Ltd | Materials | Equity | 0.17% |
| JSW Steel Ltd | Materials | Equity | 0.17% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.17% |
| Bandhan Gold ETF-Growth | Unspecified | Mutual Fund | 0.17% |
| Greenpanel Industries Ltd | Materials | Equity | 0.15% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.15% |
| Hindalco Industries Ltd | Materials | Equity | 0.15% |
| Max Financial Services Ltd | Financial | Equity | 0.15% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.15% |
| United Spirits Ltd | Consumer Staples | Equity | 0.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.14% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.13% |
| Berger Paints India Ltd | Materials | Equity | 0.12% |
| Steel Authority Of India Ltd | Materials | Equity | 0.12% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.11% |
| Rallis India Ltd | Materials | Equity | 0.11% |
| Coromandel International Ltd | Materials | Equity | 0.10% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.08% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.08% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.07% |
| Symphony Ltd | Consumer Discretionary | Equity | 0.07% |
| The Ramco Cements Ltd | Materials | Equity | 0.06% |
| Cash Margin | Unspecified | Cash Margin | 0.05% |
| DLF Ltd | Real Estate | Equity | 0.05% |
| Punjab National Bank | Financial | Equity | 0.03% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.02% |
| Blue Star Ltd | Industrials | Equity | 0.01% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| ICICI Prudential Life Insurance Company Limited October 2026 Future | Financial | Futures | -0.00% |
| Power Grid Corporation of India Limited October 2026 Future | Energy & Utilities | Futures | -0.00% |
| Indian Oil Corporation Limited October 2026 Future | Energy & Utilities | Futures | -0.01% |
| ITC Limited October 2026 Future | Consumer Staples | Futures | -0.01% |
| TVS Motor Company Limited October 2026 Future | Consumer Discretionary | Futures | -0.02% |
| Punjab National Bank October 2026 Future | Financial | Futures | -0.03% |
| DLF Limited October 2026 Future | Real Estate | Futures | -0.04% |
| Sun Pharmaceutical Industries Limited October 2026 Future | Healthcare | Futures | -0.05% |
| SBI Life Insurance Company Limited October 2026 Future | Financial | Futures | -0.07% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026 | Industrials | Futures | -0.08% |
| Eternal Limited October 2026 Future | Technology | Futures | -0.11% |
| Steel Authority of India Limited October 2026 Future | Materials | Futures | -0.11% |
| Hindustan Aeronautics Limited October 2026 Future | Industrials | Futures | -0.11% |
| Hindalco Industries Limited October 2026 Future | Materials | Futures | -0.15% |
| Cipla Limited October 2026 Future | Healthcare | Futures | -0.15% |
| JSW Steel Limited October 2026 Future | Materials | Futures | -0.17% |
| IndusInd Bank Limited October 2026 Future | Financial | Futures | -0.19% |
| NTPC Limited October 2026 Future | Energy & Utilities | Futures | -0.22% |
| TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026 | Consumer Discretionary | Futures | -0.23% |
| Bharat Electronics Limited October 2026 Future | Industrials | Futures | -0.23% |
| Shriram Finance Limited October 2026 Future | Financial | Futures | -0.35% |
| Tata Steel Limited October 2026 Future | Materials | Futures | -0.36% |
| Tata Power Company Limited October 2026 Future | Energy & Utilities | Futures | -0.37% |
| ICICI Bank Limited October 2026 Future | Financial | Futures | -0.37% |
| Jio Financial Services Limited October 2026 Future | Financial | Futures | -0.37% |
| Maruti Suzuki India Limited October 2026 Future | Consumer Discretionary | Futures | -0.42% |
| PNB HOUSING FINANCE LTD.-OCT2026 | Financial | Futures | -0.45% |
| Bank of Baroda October 2026 Future | Financial | Futures | -0.46% |
| Bharti Airtel Limited October 2026 Future | Technology | Futures | -0.59% |
| Kotak Mahindra Bank Limited October 2026 Future | Financial | Futures | -0.77% |
| Mahindra & Mahindra Limited October 2026 Future | Consumer Discretionary | Futures | -0.79% |
| NMDC Limited October 2026 Future | Materials | Futures | -0.80% |
| Axis Bank Limited October 2026 Future | Financial | Futures | -0.83% |
| Larsen & Toubro Limited October 2026 Future | Industrials | Futures | -0.88% |
| Bajaj Finance Limited October 2026 Future | Financial | Futures | -1.23% |
| HDFC Bank Limited October 2026 Future | Financial | Futures | -1.30% |
| Reliance Industries Limited October 2026 Future | Energy & Utilities | Futures | -1.63% |