| Repo | Unspecified | Repo | 12.08% |
| Cash Margin | Unspecified | Cash Margin | 7.62% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.08% |
| HDFC Bank Ltd | Financial | Equity | 3.69% |
| Zomato Ltd | Technology | Equity | 3.57% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.49% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.40% |
| NTPC Ltd | Energy & Utilities | Equity | 3.14% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 2.96% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 2.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 2.94% |
| 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC | Financial | Non Convertible Debenture | 2.94% |
| Others IRS | Unspecified | Interest Rate Swap | 2.84% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 2.81% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 2.74% |
| STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100 | Financial | State Development Loan | 2.60% |
| ICICI Bank Ltd | Financial | Equity | 2.59% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.42% |
| State Bank of India | Financial | Equity | 2.21% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.12% |
| Tata Motors Ltd | Industrials | Equity | 2.07% |
| Infosys Ltd | Technology | Equity | 2.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.05% |
| Tata Steel Ltd | Materials | Equity | 1.83% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.74% |
| Axis Bank Ltd | Financial | Equity | 1.68% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.68% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.48% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.44% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.40% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.39% |
| Tech Mahindra Ltd | Technology | Equity | 1.27% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.18% |
| Ultratech Cement Ltd | Materials | Equity | 1.14% |
| Triveni Turbine Ltd | Industrials | Equity | 1.06% |
| Redtape Ltd | Consumer Discretionary | Equity | 1.05% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.03% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.03% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.01% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.88% |
| Bajaj Finance Ltd | Financial | Equity | 0.82% |
| Rolex Rings Ltd | Industrials | Equity | 0.81% |
| Angel One Ltd | Financial | Equity | 0.75% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.72% |
| STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100 | Unspecified | State Development Loan | 0.72% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.72% |
| PB Fintech Ltd | Financial | Equity | 0.69% |
| Wipro Ltd Futures | Technology | Futures | 0.67% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.63% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.63% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.61% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.59% |
| One 97 Communications Ltd | Industrials | Equity | 0.57% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.57% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 0.47% |
| Trent Ltd | Consumer Discretionary | Equity | 0.45% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.44% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.41% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.41% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.40% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.35% |
| PG Electroplast Ltd. | Industrials | Futures | 0.27% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 0.24% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.14% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.08% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.08% |
| Vedanta Power Ltd | Industrials | Equity | 0.08% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.08% |
| TVS Motor Company Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.05% |
| HDFC Bank Ltd Put Option | Financial | Put Option | 0.02% |
| State Bank of India Put Option | Financial | Put Option | 0.02% |
| Bajaj Finance Ltd. (Put Option) | Financial | Put Option | 0.02% |
| Hyundai Motor India Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.02% |
| Reliance Industries Ltd Put Option | Energy & Utilities | Put Option | 0.01% |
| Mahindra & Mahindra Ltd Put Option | Consumer Discretionary | Put Option | 0.01% |
| Ultratech Cement Ltd. (Put Option) | Materials | Put Option | 0.01% |
| Vedanta Ltd | Materials | Equity | 0.01% |
| Kotak Mahindra Bank Ltd. (Put Option) | Financial | Put Option | 0.01% |
| Larsen & Toubro Ltd Put Option | Industrials | Put Option | 0.01% |
| Infosys Ltd Call Option | Technology | Call Option | -0.00% |
| Tata Steel Ltd Call Option | Materials | Call Option | -0.00% |
| Container Corporation of India Ltd. (Call Option) | Industrials | Call Option | -0.00% |
| Interglobe Aviation Ltd. (Call Option) | Industrials | Call Option | -0.00% |
| Adani Ports and Special Economic Zone Ltd. (Call Option) | Industrials | Call Option | -0.00% |
| Eternal Ltd. (Call Option) | Technology | Call Option | -0.01% |
| National Thermal Power Corp. Ltd Call Option | Energy & Utilities | Call Option | -0.01% |
| Tech Mahindra Ltd. (Call Option) | Technology | Call Option | -0.02% |
| Reliance Industries Ltd Call Option | Energy & Utilities | Call Option | -0.02% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.45% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.66% |
| Tata Steel Ltd Futures | Materials | Futures | -0.97% |
| HDFC Bank Ltd Futures | Financial | Futures | -1.51% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -1.71% |
| Net Payables | Unspecified | Net Payables | -9.95% |