| Cash Margin | Unspecified | Cash Margin | 12.25% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 12.14% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.31% |
| Repo | Unspecified | Repo | 4.64% |
| ICICI Bank Ltd | Financial | Equity | 4.42% |
| HDFC Bank Ltd | Financial | Equity | 4.24% |
| NTPC Ltd | Energy & Utilities | Equity | 3.46% |
| Bharti Airtel Ltd | Technology | Equity | 3.10% |
| Axis Bank Ltd | Financial | Equity | 2.40% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.35% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.76% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.67% |
| Net Current Assets | Unspecified | Net Current Assets | 1.59% |
| Hindalco Industries Ltd | Materials | Equity | 1.49% |
| Infosys Ltd | Technology | Equity | 1.48% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.34% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.31% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 1.26% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.25% |
| State Bank of India | Financial | Equity | 1.23% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 1.18% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.12% |
| Bajaj Finserv Ltd | Financial | Equity | 1.10% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.02% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.98% |
| Zomato Ltd | Technology | Equity | 0.96% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.91% |
| United Spirits Ltd | Consumer Staples | Equity | 0.90% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.89% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 0.85% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.85% |
| Tata Steel Ltd | Materials | Equity | 0.82% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.81% |
| HCL Technologies Ltd | Technology | Equity | 0.80% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.80% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.79% |
| Cipla Ltd | Healthcare | Equity | 0.78% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.78% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.76% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.76% |
| Indus Towers Ltd | Technology | Equity | 0.75% |
| ITC Ltd | Consumer Staples | Equity | 0.73% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.73% |
| Lupin Ltd | Healthcare | Equity | 0.67% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.65% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.65% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.64% |
| City Union Bank Ltd | Financial | Equity | 0.61% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.60% |
| STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CR | Financial | Bonds | 0.58% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.54% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.51% |
| Tech Mahindra Ltd | Technology | Equity | 0.50% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.48% |
| Ambuja Cements Ltd | Materials | Equity | 0.47% |
| Tata Motors Ltd | Industrials | Equity | 0.45% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.44% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.44% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 0.42% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.42% |
| HDFC Silver ETF Regular - Growth | Unspecified | Mutual Fund | 0.42% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.42% |
| LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LAC | Financial | Bonds/Debentures | 0.42% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.42% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.41% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.40% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.40% |
| Bajaj Finance Ltd | Financial | Equity | 0.40% |
| Delhivery Ltd | Industrials | Equity | 0.38% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.36% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.34% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 636 8.65 NCD 28FB29 FVRS1LAC | Financial | Bonds | 0.34% |
| TCPL Packaging Ltd | Materials | Equity | 0.33% |
| Blue Dart Express Ltd | Industrials | Equity | 0.32% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.32% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.31% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.31% |
| Gland Pharma Ltd | Healthcare | Equity | 0.31% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.29% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.29% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.27% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.26% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.26% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.26% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.26% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.25% |
| LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LAC | Financial | Debenture | 0.25% |
| INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST | Industrials | Infrastructure Investment Trust | 0.25% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.24% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.24% |
| Bayer CropScience Ltd | Materials | Equity | 0.23% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.23% |
| Greenply Industries Ltd | Materials | Equity | 0.23% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.22% |
| Sonata Software Ltd | Technology | Equity | 0.22% |
| Transport Corporation Of India Ltd | Industrials | Equity | 0.22% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.21% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.20% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.19% |
| HDFC BANK LIMITED SR U001 9.05 NCD 16OT28 FVRS10LAC | Financial | Fixed Deposits | 0.17% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 0.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 0.17% |
| 7.48 SIDBI 24.05.2029 | Financial | Bonds | 0.17% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.16% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 0.16% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.16% |
| Biocon Ltd | Healthcare | Equity | 0.16% |
| G R Infraprojects Ltd | Industrials | Equity | 0.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 0.13% |
| PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC | Industrials | Debenture | 0.10% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.08% |
| BANK OF BARODA SR XXV 7.75 BD 21DC33 FVRS1CR | Financial | Bonds | 0.08% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.08% |
| 7.35% RECL 31 JULY 2034 | Financial | Bonds | 0.08% |
| POWER FINANCE CORPORATION LIMITED SR 247B 7.40 BD 15JN35 FVRS1LAC | Financial | Bonds | 0.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25F 7.37 BD 28MY35 FVRS1LAC | Financial | Bonds | 0.08% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.08% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.04% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.03% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.02% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.01% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| Zomato Ltd | Technology | Futures | -0.00% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.02% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.05% |
| Biocon Ltd Futures | Healthcare | Futures | -0.16% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.17% |
| Tata Steel Ltd Futures | Materials | Futures | -0.18% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.23% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.24% |
| Cipla Ltd Futures | Healthcare | Futures | -0.30% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.40% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.47% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.58% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.76% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -1.11% |
| Hindalco Industries Ltd Futures | Materials | Futures | -1.51% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -1.90% |
| Bharti Airtel Ltd Futures | Technology | Futures | -2.00% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -2.17% |