| Repo | Unspecified | Repo | 12.51% |
| Cash Margin | Unspecified | Cash Margin | 5.70% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.70% |
| ICICI Bank Ltd | Financial | Equity | 3.45% |
| Axis Bank Ltd | Financial | Equity | 3.43% |
| Bank Nifty Index | Financial | Index Derivatives | 3.43% |
| HDFC Bank Ltd | Financial | Equity | 3.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 2.64% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.50% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.44% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.41% |
| Tata Motors Ltd | Industrials | Equity | 2.23% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 2.11% |
| Zomato Ltd | Technology | Equity | 2.11% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.08% |
| State Bank of India | Financial | Equity | 2.03% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.99% |
| NTPC Ltd | Energy & Utilities | Equity | 1.89% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 1.89% |
| 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC | Financial | Non Convertible Debenture | 1.88% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 1.88% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.84% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 1.83% |
| Life Insurance Corporation of India | Financial | Equity | 1.77% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.76% |
| STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100 | Financial | State Development Loan | 1.67% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.51% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.50% |
| Infosys Ltd | Technology | Equity | 1.41% |
| Tata Steel Ltd | Materials | Equity | 1.38% |
| Swiggy Ltd. | Technology | Equity | 1.33% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.31% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.30% |
| SBI Funds Management Ltd | Financial | Equity | 1.20% |
| Bajaj Finance Ltd | Financial | Equity | 1.17% |
| INDO-MIM Ltd. | Industrials | Equity | 1.16% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.13% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 1.13% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 1.13% |
| HDFC Bank Ltd Put Option | Financial | Put Option | 1.12% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 1.10% |
| Ultratech Cement Ltd | Materials | Equity | 1.10% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.06% |
| Angel One Ltd | Financial | Equity | 0.97% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.95% |
| Standard Glass Lining Technology Ltd. | Industrials | Equity | 0.91% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.88% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.84% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.80% |
| TD Power Systems Ltd | Industrials | Equity | 0.79% |
| Rolex Rings Ltd | Industrials | Equity | 0.77% |
| Jindal Saw Ltd | Materials | Equity | 0.70% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.67% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.61% |
| Hindalco Industries Ltd | Materials | Equity | 0.61% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.59% |
| SBI Cards and Payment Services Ltd. (Put Option) | Financial | Put Option | 0.59% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.58% |
| Triveni Turbine Ltd | Industrials | Equity | 0.56% |
| One 97 Communications Ltd | Industrials | Equity | 0.56% |
| PG Electroplast Ltd | Industrials | Equity | 0.52% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.52% |
| Tech Mahindra Ltd | Technology | Equity | 0.52% |
| GE T&D India Ltd Futures | Industrials | Futures | 0.49% |
| PB Fintech Ltd | Financial | Equity | 0.48% |
| Avenue Supermarts Ltd. (Put Option) | Consumer Staples | Put Option | 0.47% |
| STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100 | Unspecified | State Development Loan | 0.47% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.46% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | 0.45% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.44% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.38% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.36% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 0.36% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 0.36% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.34% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| R R Kabel Ltd. | Industrials | Equity | 0.20% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.08% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.08% |
| National Thermal Power Corp. Ltd Call Option | Energy & Utilities | Call Option | -0.30% |
| HDFC Bank Ltd Call Option | Financial | Call Option | -0.37% |
| Reliance Industries Ltd Call Option | Energy & Utilities | Call Option | -0.38% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.60% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.84% |
| Axis Bank Ltd Futures | Financial | Futures | -0.87% |
| Maruti Suzuki India Ltd Call Option | Consumer Discretionary | Call Option | -1.01% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -1.02% |
| Net Payables | Unspecified | Net Payables | -11.47% |