| Cash Margin | Unspecified | Cash Margin | 30.97% |
| Repo | Unspecified | Repo | 7.25% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 6.62% |
| Bharti Airtel Ltd | Technology | Equity | 6.37% |
| Indus Towers Ltd | Technology | Equity | 3.61% |
| State Bank of India | Financial | Equity | 3.10% |
| HDFC Bank Ltd | Financial | Equity | 2.98% |
| NTPC Ltd | Energy & Utilities | Equity | 2.96% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.81% |
| Net Current Assets | Unspecified | Net Current Assets | 2.56% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.49% |
| ITC Ltd | Consumer Staples | Equity | 2.29% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.26% |
| ICICI Bank Ltd | Financial | Equity | 2.17% |
| One 97 Communications Ltd | Industrials | Equity | 2.16% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.05% |
| Mphasis Ltd | Technology | Equity | 1.71% |
| Kotak Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 1.67% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.64% |
| Indusind Bank Ltd | Financial | Equity | 1.51% |
| NLC India Ltd | Energy & Utilities | Equity | 1.38% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.36% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.35% |
| Axis Bank Ltd | Financial | Equity | 1.30% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.27% |
| Tata Motors Ltd | Industrials | Equity | 1.21% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.20% |
| PNB Housing Finance Ltd | Financial | Equity | 1.10% |
| Power Finance Corporation Ltd | Financial | Equity | 1.09% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 1.00% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 0.99% |
| UNION BANK OF INDIA CD 28JUL26 | Financial | Certificate of Deposit | 0.98% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.94% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 0.94% |
| Bank Of Baroda | Financial | Equity | 0.92% |
| Zomato Ltd | Technology | Equity | 0.91% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.84% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.84% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AA2025 7.8863 NCD 28AP28 FVRS1LAC | Financial | Debenture | 0.75% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.74% |
| Oil India Ltd | Energy & Utilities | Equity | 0.73% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.73% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.72% |
| NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC | Financial | Bonds | 0.72% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.68% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.68% |
| Ambuja Cements Ltd | Materials | Equity | 0.68% |
| Shree Cement Ltd | Materials | Equity | 0.66% |
| Kotak Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 0.64% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.60% |
| RBL Bank Ltd | Financial | Equity | 0.60% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.60% |
| STATE DEVELOPMENT LOAN 36411 BH 10SP34 7.45 FV RS 100 | Unspecified | State Development Loan | 0.59% |
| SWIGGY LTD-MAY2026 | Technology | Futures | 0.55% |
| JSW Steel Ltd | Materials | Equity | 0.51% |
| Union Bank of India | Financial | Equity | 0.51% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.50% |
| UNION BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 0.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.49% |
| Vodafone Idea Ltd | Technology | Equity | 0.48% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.47% |
| AU SMALL FINANCE BANK LIMITED CD 18FEB27 | Financial | Certificate of Deposit | 0.47% |
| Bajaj Finance Ltd | Financial | Equity | 0.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.43% |
| Vikram Solar Ltd. | Energy & Utilities | Equity | 0.38% |
| Hindalco Industries Ltd | Materials | Equity | 0.35% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.31% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.30% |
| STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| NMDC Ltd | Materials | Equity | 0.27% |
| MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LAC | Healthcare | Debenture | 0.25% |
| STATE DEVELOPMENT LOAN 37058 KAR 11AG32 7.19 FV RS 100 | Unspecified | State Development Loan | 0.25% |
| DLF Ltd | Real Estate | Equity | 0.24% |
| STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| Steel Authority Of India Ltd | Materials | Equity | 0.22% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.22% |
| Ultratech Cement Ltd | Materials | Equity | 0.21% |
| Bajaj Finserv Ltd | Financial | Equity | 0.21% |
| United Spirits Ltd | Consumer Staples | Equity | 0.21% |
| Infosys Ltd | Technology | Equity | 0.21% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.20% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.20% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.20% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 0.20% |
| Cipla Ltd | Healthcare | Equity | 0.20% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.19% |
| Bharat Electronics Ltd | Industrials | Equity | 0.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 0.18% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.18% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.15% |
| NBCC India Ltd | Industrials | Equity | 0.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 0.15% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 0.15% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.15% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.15% |
| Grasim Industries Ltd | Materials | Equity | 0.13% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.11% |
| Jio Financial Services Limited | Financial | Equity | 0.11% |
| REC Ltd | Financial | Equity | 0.10% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC | Financial | Debenture | 0.10% |
| HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.10% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.10% |
| HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC | Financial | Debenture | 0.09% |
| Adani Enterprises Ltd | Materials | Equity | 0.08% |
| GS CG 15/04/2042 - (STRIPS) | Entities | GOI Securities | 0.08% |
| GS CG 15/10/2042 - (STRIPS) | Entities | GOI Securities | 0.07% |
| HDFC BANK LIMITED SR U001 9.05 NCD 16OT28 FVRS10LAC | Financial | Fixed Deposits | 0.07% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.06% |
| POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LAC | Financial | Bonds | 0.05% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC | Financial | Non Convertible Debenture | 0.05% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | Financial | Debenture | 0.05% |
| AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LAC | Financial | Debenture | 0.05% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC | Financial | Debenture | 0.05% |
| Maharashtra State SDL 7.96 29/06/2026 | Unspecified | State Development Loan | 0.05% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.05% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 0.05% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | Financial | Bonds | 0.05% |
| LIC Housing Finance Ltd Bonds 7.56 14/06/2027 | Financial | Bonds | 0.05% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.05% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.05% |
| STATE DEVELOPMENT LOAN 30431 TN 25MY41 6.99 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-2 8.2 BD 09MR28 FVRS10LAC | Financial | Non Convertible Debenture | 0.04% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 0.04% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.04% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.03% |
| L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.03% |
| SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC | Financial | Debenture | 0.03% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | Financial | Debenture | 0.03% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.03% |
| Lupin Ltd | Healthcare | Equity | 0.03% |
| POWER GRID CORPORATION OF INDIA LIMITED STRPP-L 7.93 LOA 20MY28 FVRS10LAC | Energy & Utilities | Bonds | 0.03% |
| TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC | Financial | Debenture | 0.02% |
| SHREE CEMENT LTD.-MAY2026 | Materials | Futures | 0.02% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 0.02% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.02% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.02% |
| SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC | Financial | Debenture | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-3 8.2 BD 16MR28 FVRS10LAC | Financial | Debenture | 0.01% |
| LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC | Financial | Debenture | 0.01% |
| REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | Financial | Debenture | 0.01% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 0.01% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC | Financial | Debenture | 0.01% |
| Max Financial Services Ltd | Financial | Equity | 0.01% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.01% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.00% |
| Oil & Natural Gas Corporation Ltd.-MAY2026 | Energy & Utilities | Futures | -0.00% |
| GMR AIRPORTS LIMITED-MAY2026 | Industrials | Futures | -0.01% |
| Max Financial Services Ltd.-MAY2026 | Financial | Futures | -0.01% |
| Power Finance Corporation Ltd.-MAY2026 | Financial | Futures | -0.01% |
| Crompton Greaves Consumer Electricals Ltd-MAY2026 | Consumer Discretionary | Futures | -0.01% |
| Zydus Lifesciences Limited-MAY2026 | Healthcare | Futures | -0.02% |
| Container Corporation of India Ltd.-MAY2026 | Industrials | Futures | -0.02% |
| Lupin Ltd.-MAY2026 | Healthcare | Futures | -0.03% |
| Glenmark Pharmaceuticals Ltd-MAY2026 | Healthcare | Futures | -0.03% |
| Aditya Birla Capital Ltd.-MAY2026 | Financial | Futures | -0.03% |
| Tata Power Co. Ltd.-MAY2026 | Energy & Utilities | Futures | -0.04% |
| INDIAN HOTELS COMPANY LTD.-MAY2026 | Consumer Discretionary | Futures | -0.05% |
| Bharat Heavy Electricals Ltd.-MAY2026 | Industrials | Futures | -0.05% |
| Adani Enterprises Ltd.-MAY2026 | Materials | Futures | -0.08% |
| REC LTD-MAY2026 | Financial | Futures | -0.10% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -0.11% |
| JIO FINANCIAL SERVICES LTD-MAY2026 | Financial | Futures | -0.11% |
| Grasim Industries Ltd.-MAY2026 | Materials | Futures | -0.13% |
| Bank Of Baroda-MAY2026 | Financial | Futures | -0.13% |
| Aurobindo Pharma Ltd.-MAY2026 | Healthcare | Futures | -0.15% |
| NBCC (India) Ltd -MAY2026 | Industrials | Futures | -0.15% |
| Titan Company Ltd.-MAY2026 | Consumer Discretionary | Futures | -0.15% |
| Apollo Hospitals Enterprises Ltd.-MAY2026 | Healthcare | Futures | -0.18% |
| Bharat Electronics Ltd.-MAY2026 | Industrials | Futures | -0.18% |
| SBI Life Insurance Company Ltd-MAY2026 | Financial | Futures | -0.19% |
| Cipla Ltd.-MAY2026 | Healthcare | Futures | -0.20% |
| Bajaj Finserv Ltd.-MAY2026 | Financial | Futures | -0.21% |
| UNITED SPIRITS LTD.-MAY2026 | Consumer Staples | Futures | -0.21% |
| Ultratech Cement Ltd.-MAY2026 | Materials | Futures | -0.21% |
| Steel Authority of India Ltd.-MAY2026 | Materials | Futures | -0.22% |
| DLF Ltd.-MAY2026 | Real Estate | Futures | -0.24% |
| NMDC Ltd.-MAY2026 | Materials | Futures | -0.27% |
| BAJAJ FINANCE LTD.-MAY2026 | Financial | Futures | -0.33% |
| Hindalco Industries Ltd-MAY2026 | Materials | Futures | -0.35% |
| ITC Ltd.-MAY2026 | Consumer Staples | Futures | -0.42% |
| Vodafone Idea Ltd-MAY2026 | Technology | Futures | -0.48% |
| JSW Steel Ltd.-MAY2026 | Materials | Futures | -0.51% |
| Maruti Suzuki India Limited-MAY2026 | Consumer Discretionary | Futures | -0.55% |
| RBL Bank Ltd-MAY2026 | Financial | Futures | -0.60% |
| Ambuja Cements Ltd.-MAY2026 | Materials | Futures | -0.68% |
| Sun Pharmaceuticals Industries Ltd.-MAY2026 | Healthcare | Futures | -0.69% |
| HINDUSTAN AERONAUTICS LTD.-MAY2026 | Industrials | Futures | -0.73% |
| Mahindra & Mahindra Ltd.-MAY2026 | Consumer Discretionary | Futures | -0.85% |
| RELIANCE INDUSTRIES LTD.-MAY2026 | Energy & Utilities | Futures | -0.93% |
| Mphasis Ltd-MAY2026 | Technology | Futures | -1.03% |
| Larsen And Toubro Ltd.-MAY2026 | Industrials | Futures | -1.08% |
| STATE BANK OF INDIA-MAY2026 | Financial | Futures | -1.21% |
| Axis Bank Ltd.-MAY2026 | Financial | Futures | -1.30% |
| NTPC LTD-MAY2026 | Energy & Utilities | Futures | -1.38% |
| ICICI Bank Ltd.-MAY2026 | Financial | Futures | -1.41% |
| Indus Towers Ltd.-MAY2026 | Technology | Futures | -1.97% |
| ONE 97 COMMUNICATIONS LTD.-MAY2026 | Industrials | Futures | -2.17% |
| Adani Port and Special Economic Zone Ltd.-MAY2026 | Industrials | Futures | -2.50% |
| NIFTY May 2026 Future | Financial | Index Derivatives | -2.82% |
| HDFC Bank Ltd.-MAY2026 | Financial | Futures | -3.00% |
| Bharti Airtel Ltd-MAY2026 | Technology | Futures | -3.29% |