| Cash Margin | Unspecified | Cash Margin | 38.29% |
| Repo | Unspecified | Repo | 13.80% |
| Life Insurance Corporation of India | Financial | Equity | 5.00% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 4.72% |
| HDFC Bank Ltd | Financial | Equity | 3.81% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.53% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.26% |
| Others IRS | Unspecified | Interest Rate Swap | 2.88% |
| BSE Ltd. | Financial | Put Option | 2.77% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 2.21% |
| PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC | Financial | Non Convertible Debenture | 2.19% |
| Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) ** | Financial | Non Convertible Debenture | 2.19% |
| GOVERNMENT OF INDIA 37371 182 DAYS TBILL 15OT26 FV RS 100 | Financial | Treasury Bills | 2.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 2.17% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 2.17% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 2.16% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.13% |
| STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100 | Unspecified | State Development Loan | 2.13% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.73% |
| STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100 | Unspecified | State Development Loan | 1.68% |
| Axis Bank Ltd | Financial | Equity | 1.57% |
| Bharat Electronics Ltd | Industrials | Equity | 1.51% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 1.47% |
| ICICI Bank Ltd | Financial | Equity | 1.45% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.44% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.38% |
| Bharti Airtel Ltd | Technology | Equity | 1.37% |
| State Bank of India | Financial | Equity | 1.34% |
| TORRENT POWER LIMITED SR 15 TR A 8.10 NCD 24JU29 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 1.30% |
| Bajaj Finserv Ltd | Financial | Equity | 1.30% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.30% |
| Gabriel India Ltd ** | Consumer Discretionary | Non Convertible Debenture | 1.30% |
| Tata Steel Ltd | Materials | Equity | 1.13% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.12% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 1.10% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 1.08% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 1.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.07% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.87% |
| Apollo Hospitals Enterprise Ltd. (Put Option) | Healthcare | Put Option | 0.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.87% |
| HDFC Bank Ltd Futures | Financial | Futures | 0.86% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.84% |
| HDFC Bank Ltd Put Option | Financial | Put Option | 0.84% |
| STATE DEVELOPMENT LOAN 36727 UP 19NV35 7.18 FV RS 100 | Unspecified | State Development Loan | 0.83% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.74% |
| PNB Housing Finance Ltd. (Put option) | Financial | Put Option | 0.72% |
| NTPC Ltd | Energy & Utilities | Equity | 0.71% |
| Cipla Ltd. (Put Option) | Healthcare | Put Option | 0.70% |
| Reliance Industries Ltd Put Option | Energy & Utilities | Put Option | 0.69% |
| TVS Motor Company Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.68% |
| Bajaj Finserv Ltd. (Put Option) | Financial | Put Option | 0.66% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.65% |
| Hindalco Industries Ltd | Materials | Equity | 0.65% |
| ITC Ltd | Consumer Staples | Equity | 0.64% |
| Eternal Ltd. (Put Option) | Technology | Put Option | 0.61% |
| Ultratech Cement Ltd. (Put Option) | Materials | Put Option | 0.60% |
| Angel One Ltd. (Put option) | Financial | Put Option | 0.60% |
| Ultratech Cement Ltd | Materials | Equity | 0.59% |
| Trent Ltd | Consumer Discretionary | Equity | 0.57% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.57% |
| Cholamandalam Investment And Finance Company Ltd. (Put Option) | Financial | Put Option | 0.57% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.55% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.54% |
| SBI Funds Management Ltd | Financial | Equity | 0.51% |
| Swiggy Ltd. | Technology | Equity | 0.49% |
| PNB Housing Finance Ltd | Financial | Equity | 0.49% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.49% |
| Varun Beverages Ltd. (Put Option) | Consumer Staples | Put Option | 0.47% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.45% |
| SBI Life Insurance Company Ltd. | Financial | Put Option | 0.45% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 0.44% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.44% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 0.43% |
| Bajaj Auto Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.43% |
| Mphasis Ltd | Technology | Equity | 0.42% |
| Interglobe Aviation Ltd. | Industrials | Put Option | 0.42% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.41% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.40% |
| Pfizer Ltd | Healthcare | Equity | 0.36% |
| BSE Ltd | Financial | Equity | 0.35% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 0.35% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.34% |
| ICICI Bank Ltd Futures | Financial | Futures | 0.32% |
| Grindwell Norton Ltd | Materials | Equity | 0.30% |
| Cipla Ltd | Healthcare | Equity | 0.29% |
| JSW Steel Ltd | Materials | Equity | 0.29% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.26% |
| Star Cement Ltd | Materials | Equity | 0.24% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.21% |
| Infosys Ltd | Technology | Equity | 0.21% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | 0.18% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.01% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.01% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.08% |
| Interglobe Aviation Ltd. (Call Option) | Industrials | Call Option | -0.22% |
| Cipla Ltd. (Covered Call Option) | Healthcare | Call Option | -0.26% |
| JSW Steel Ltd. (Call Option) | Materials | Call Option | -0.30% |
| Hindustan Petroleum Corporation Ltd. (Covered call) | Energy & Utilities | Call Option | -0.32% |
| Mphasis Ltd (Covered call) | Technology | Call Option | -0.43% |
| Hindalco Industries Ltd Call Option | Materials | Call Option | -0.44% |
| Axis Bank Ltd Futures | Financial | Futures | -0.44% |
| SWIGGY LTD | Technology | Call Option | -0.45% |
| PNB Housing Finance Ltd. (Call Option) | Financial | Call Option | -0.48% |
| Sun Pharmaceutical Industries Ltd. (Call Option) | Healthcare | Call Option | -0.48% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | -0.50% |
| Power Grid Corporation of India Ltd. (Call Option) | Energy & Utilities | Call Option | -0.54% |
| Trent Ltd. (Covered Call Option) | Consumer Discretionary | Call Option | -0.57% |
| Oil & Natural Gas Corpn. Ltd Call Option | Energy & Utilities | Call Option | -0.57% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.59% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.59% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.64% |
| Maruti Suzuki India Ltd Call Option | Consumer Discretionary | Call Option | -0.67% |
| National Thermal Power Corp. Ltd Call Option | Energy & Utilities | Call Option | -0.70% |
| Godrej Consumer Products Ltd. (Call Option) | Consumer Staples | Call Option | -0.76% |
| Axis Bank Ltd Call Option | Financial | Call Option | -0.80% |
| Bharti Airtel Ltd Call Option | Technology | Call Option | -0.94% |
| HDFC LIFE INSURANCE CO. LTD. | Financial | Call Option | -1.06% |
| Tata Steel Ltd Call Option | Materials | Call Option | -1.06% |
| Apollo Hospitals Enterprise Ltd. (Call Option) | Healthcare | Call Option | -1.11% |
| State Bank of India Call Option | Financial | Call Option | -1.11% |
| SBI Life Insurance Company Ltd. (Call Option) | Financial | Call Option | -1.15% |
| Bajaj Finserv Ltd. (Covered Call Option) | Financial | Call Option | -1.17% |
| Hindustan Unilever Ltd Call Option | Consumer Staples | Call Option | -1.36% |
| Avenue Supermarts Ltd. (Call Option) | Consumer Staples | Call Option | -1.43% |
| Bharat Electronics Ltd. (Call Option) | Industrials | Call Option | -1.52% |
| ICICI Bank Ltd Call Option | Financial | Call Option | -1.84% |
| Mahindra & Mahindra Ltd. (Covered Call Option) | Consumer Discretionary | Call Option | -2.74% |
| BSE Ltd. | Financial | Call Option | -3.17% |
| Reliance Industries Ltd Call Option | Energy & Utilities | Call Option | -3.61% |
| Net Payables | Unspecified | Net Payables | -19.13% |