| HDFC Bank Ltd | Financial | Equity | 4.93% |
| Hitachi Energy India Ltd | Industrials | Equity | 4.92% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.68% |
| ICICI Bank Ltd | Financial | Equity | 4.59% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.08% |
| Others CBLO | Unspecified | CBLO | 2.77% |
| Bharti Airtel Ltd | Technology | Equity | 2.06% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.95% |
| Infosys Ltd | Technology | Equity | 1.72% |
| Zomato Ltd | Technology | Equity | 1.64% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.62% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.58% |
| State Bank of India | Financial | Equity | 1.55% |
| Linde India Ltd | Materials | Equity | 1.54% |
| Oil India Ltd | Energy & Utilities | Equity | 1.43% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.41% |
| ITC Ltd | Consumer Staples | Equity | 1.37% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.36% |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | Debenture | 1.34% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.27% |
| Bajaj Finance Ltd | Financial | Equity | 1.23% |
| INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000 | Financial | Debenture | 1.22% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 1.21% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 1.21% |
| Bharat Electronics Ltd | Industrials | Equity | 1.19% |
| Tech Mahindra Ltd | Technology | Equity | 1.07% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 1.05% |
| PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC | Financial | Debenture | 1.05% |
| Hindustan Zinc Ltd | Materials | Equity | 1.04% |
| Escorts Kubota Ltd | Industrials | Equity | 1.04% |
| Yes Bank Ltd | Financial | Equity | 1.01% |
| Multi Commodity Exchange of India Limited May 2026 Future | Financial | Futures | 0.95% |
| The Federal Bank Ltd | Financial | Equity | 0.94% |
| NLC India Ltd | Energy & Utilities | Equity | 0.92% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.90% |
| JTEKT India Ltd | Consumer Discretionary | Equity | 0.89% |
| Tata Motors Ltd | Industrials | Equity | 0.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 0.88% |
| Gillette India Ltd | Consumer Staples | Equity | 0.87% |
| Nestle India Ltd | Consumer Staples | Equity | 0.85% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.83% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.83% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.82% |
| The India Cements Ltd | Materials | Equity | 0.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.81% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.81% |
| BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC | Financial | Bonds | 0.81% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC | Financial | Bonds | 0.81% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 0.81% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXIV2026 II 9.95 NCD 26JU26 FVRS1LAC | Financial | Debenture | 0.81% |
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | Debenture | 0.80% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.79% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 0.79% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.79% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.78% |
| Persistent Systems Ltd | Technology | Equity | 0.77% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.77% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 0.76% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.76% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.75% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.75% |
| PB Fintech Ltd | Financial | Equity | 0.73% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.73% |
| Indusind Bank Ltd | Financial | Equity | 0.73% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.72% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.71% |
| Pine Labs Ltd. | Technology | Equity | 0.70% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.68% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.68% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.66% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 0.65% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.56% |
| JSW Cement Ltd. | Materials | Equity | 0.53% |
| Sagility India Ltd. | Industrials | Equity | 0.49% |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | Unspecified | Securitised Debt | 0.49% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.49% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.48% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.47% |
| Pfizer Ltd | Healthcare | Equity | 0.44% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.43% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 0.42% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.40% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.40% |
| NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.40% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.37% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 0.23% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.21% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.09% |
| Fractal Analytics Ltd. | Technology | Equity | 0.09% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.07% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.23% |