| Kotak Silver ETF-Growth | Unspecified | Mutual Fund | 7.90% |
| Kotak Gold ETF | Unspecified | Mutual Fund | 5.74% |
| Repo | Unspecified | Repo | 4.37% |
| State Bank of India | Financial | Equity | 3.27% |
| INDO-MIM Ltd. | Industrials | Equity | 2.91% |
| ITC Ltd | Consumer Staples | Equity | 2.54% |
| NTPC Ltd | Energy & Utilities | Equity | 2.51% |
| Zomato Ltd | Technology | Equity | 2.50% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.40% |
| HDFC Bank Ltd | Financial | Equity | 2.39% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.24% |
| Indus Towers Ltd | Technology | Equity | 2.09% |
| Power Finance Corporation Ltd | Financial | Equity | 2.00% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.99% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.98% |
| MTAR Technologies Ltd | Industrials | Equity | 1.95% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.74% |
| Bank Of Baroda | Financial | Equity | 1.74% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.68% |
| Park Medi World Ltd. | Healthcare | Equity | 1.62% |
| NLC India Ltd | Energy & Utilities | Equity | 1.57% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 1.51% |
| Bandhan Bank Ltd | Financial | Equity | 1.50% |
| One 97 Communications Ltd | Industrials | Equity | 1.50% |
| Oil India Ltd | Energy & Utilities | Equity | 1.42% |
| ICICI Bank Ltd | Financial | Equity | 1.36% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.29% |
| Bharti Airtel Ltd | Technology | Equity | 1.27% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.27% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.19% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.14% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.02% |
| Ami Organics Ltd | Healthcare | Equity | 0.98% |
| Hindalco Industries Ltd | Materials | Equity | 0.96% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.96% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.94% |
| Hindustan Zinc Ltd | Materials | Equity | 0.93% |
| Tata Technologies Ltd | Technology | Equity | 0.93% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 0.89% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.89% |
| Tata Motors Ltd | Industrials | Equity | 0.88% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.81% |
| United Breweries Ltd | Consumer Staples | Equity | 0.75% |
| The South Indian Bank Ltd | Financial | Equity | 0.75% |
| Swiggy Ltd. | Technology | Equity | 0.74% |
| DEE Development Engineers Ltd. | Industrials | Equity | 0.73% |
| Sequent Scientific Ltd | Healthcare | Equity | 0.70% |
| Vodafone Idea Ltd | Technology | Equity | 0.70% |
| Tata Steel Ltd | Materials | Equity | 0.67% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.65% |
| Power Finance Corporation Ltd.** | Financial | Debenture | 0.65% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.64% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.64% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.64% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | Equity | 0.63% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.62% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.60% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.59% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.57% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.55% |
| Kotak Liquid Plan A Direct - Growth | Unspecified | Mutual Fund | 0.52% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.52% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.52% |
| Life Insurance Corporation of India | Financial | Equity | 0.49% |
| PVR Ltd | Consumer Discretionary | Equity | 0.47% |
| DLF Ltd | Real Estate | Equity | 0.44% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.41% |
| Tata Chemicals Ltd | Materials | Equity | 0.40% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.39% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.39% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.36% |
| INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LAC | Industrials | Debenture | 0.33% |
| BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.32% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.32% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.28% |
| Emami Ltd | Consumer Staples | Equity | 0.27% |
| WIPRO LTD.-OCT2026 | Technology | Futures | 0.27% |
| Prasol Chemicals Ltd. | Materials | Equity | 0.27% |
| STATE DEVELOPMENT LOAN 30973 WB 17NV37 6.98 FV RS 100 | Unspecified | State Development Loan | 0.26% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.25% |
| Kanohar Electricals Ltd Equity | Industrials | Equity | 0.24% |
| Subros Ltd | Consumer Discretionary | Equity | 0.23% |
| Rajasthan State SDL 7.61 29/03/2027 | Unspecified | State Development Loan | 0.17% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.16% |
| Rajasthan State Govt - 2033 - Rajasthan | Unspecified | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 36195 BH 09JL35 6.88 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| Navneet Education Ltd | Consumer Discretionary | Equity | 0.13% |
| VST Tillers Tractors Ltd | Industrials | Equity | 0.10% |
| REC LIMITED SR 239 BD 03NV34 FVRS1LAC | Financial | Bonds | 0.09% |
| AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC | Financial | Debenture | 0.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC | Financial | Debenture | 0.07% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 0.07% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 0.03% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 0.03% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.03% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 0.01% |
| NMDC Ltd | Materials | Equity | 0.01% |
| STATE DEVELOPMENT LOAN 21874 RAJ 31JL29 7.09 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| SS Retail Ltd. | Consumer Discretionary | Equity | 0.01% |
| STATE DEVELOPMENT LOAN 22324 KAR 23OT29 7.2 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.00% |
| Cash Margin | Unspecified | Cash Margin | 0.00% |
| SBI Life Insurance Company Ltd-OCT2026 | Financial | Futures | -0.00% |
| NMDC Ltd.-OCT2026 | Materials | Futures | -0.01% |
| Vodafone Idea Ltd-OCT2026 | Technology | Futures | -0.70% |
| Net Payables | Unspecified | Net Payables | -1.09% |