| Net Receivables | Unspecified | Net Receivables | 72.35% |
| Motilal Oswal Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 7.13% |
| HDFC Bank Ltd | Financial | Equity | 5.41% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.58% |
| Repo | Unspecified | Repo | 4.49% |
| Bharti Airtel Ltd | Technology | Equity | 3.63% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.49% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.37% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.07% |
| Axis Bank Ltd | Financial | Equity | 2.53% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.39% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.37% |
| ICICI Bank Ltd | Financial | Equity | 2.28% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.15% |
| Motilal Oswal MOSt Ultra Short Term Bond Fund Direct-Growth | Unspecified | Mutual Fund | 2.07% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.74% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.73% |
| Bajaj Finance Ltd | Financial | Equity | 1.72% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.53% |
| Vodafone Idea Ltd | Technology | Equity | 1.34% |
| Steel Authority Of India Ltd | Materials | Equity | 1.23% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.19% |
| Adani Enterprises Ltd | Materials | Equity | 1.11% |
| State Bank of India | Financial | Equity | 1.11% |
| One 97 Communications Ltd | Industrials | Equity | 1.10% |
| Ashok Leyland Ltd | Industrials | Equity | 0.97% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.88% |
| Inox Wind Ltd | Industrials | Equity | 0.87% |
| RBL Bank Ltd | Financial | Equity | 0.77% |
| Indusind Bank Ltd | Financial | Equity | 0.75% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.74% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.73% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.73% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 0.72% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 0.72% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.72% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 0.72% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.72% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 0.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.71% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.71% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.71% |
| PUNJAB NATIONAL BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.71% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.71% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 0.71% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.71% |
| UNION BANK OF INDIA CD 23FEB27 | Financial | Certificate of Deposit | 0.71% |
| GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100 | Financial | Treasury Bills | 0.70% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 0.69% |
| Jio Financial Services Limited | Financial | Equity | 0.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 0.68% |
| PNB Housing Finance Ltd | Financial | Equity | 0.63% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.57% |
| PG Electroplast Ltd | Industrials | Equity | 0.54% |
| Bharat Electronics Ltd | Industrials | Equity | 0.53% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.52% |
| ITC Ltd | Consumer Staples | Equity | 0.50% |
| Bajaj Finserv Ltd | Financial | Equity | 0.43% |
| Zomato Ltd | Technology | Equity | 0.43% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.40% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.39% |
| Suzlon Energy Ltd | Industrials | Equity | 0.37% |
| Angel One Ltd | Financial | Equity | 0.36% |
| Tata Steel Ltd | Materials | Equity | 0.35% |
| Yes Bank Ltd | Financial | Equity | 0.34% |
| Indus Towers Ltd | Technology | Equity | 0.34% |
| Supreme Industries Ltd | Materials | Equity | 0.33% |
| Cipla Ltd | Healthcare | Equity | 0.32% |
| JSW Steel Ltd | Materials | Equity | 0.31% |
| Infosys Ltd | Technology | Equity | 0.30% |
| Grasim Industries Ltd | Materials | Equity | 0.29% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.29% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.28% |
| Muthoot Finance Ltd | Financial | Equity | 0.27% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.27% |
| Cummins India Ltd | Industrials | Equity | 0.26% |
| NMDC Ltd | Materials | Equity | 0.26% |
| Swiggy Ltd. | Technology | Equity | 0.26% |
| Bank Of Baroda | Financial | Equity | 0.25% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.25% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.24% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.23% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.21% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.19% |
| Asian Paints Ltd | Materials | Equity | 0.18% |
| Godrej Properties Ltd | Real Estate | Equity | 0.17% |
| Marico Ltd | Consumer Staples | Equity | 0.17% |
| Canara Bank | Financial | Equity | 0.16% |
| Vedanta Ltd | Materials | Equity | 0.16% |
| Ultratech Cement Ltd | Materials | Equity | 0.16% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.15% |
| LIC Housing Finance Ltd | Financial | Equity | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.15% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.14% |
| IDFC First Bank Ltd | Financial | Equity | 0.14% |
| Life Insurance Corporation of India | Financial | Equity | 0.14% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.13% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.13% |
| Bandhan Bank Ltd | Financial | Equity | 0.12% |
| The Federal Bank Ltd | Financial | Equity | 0.11% |
| Ambuja Cements Ltd | Materials | Equity | 0.10% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.10% |
| Biocon Ltd | Healthcare | Equity | 0.10% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.10% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.10% |
| Pidilite Industries Ltd | Materials | Equity | 0.09% |
| NBCC India Ltd | Industrials | Equity | 0.09% |
| Hindalco Industries Ltd | Materials | Equity | 0.08% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.08% |
| Lupin Ltd | Healthcare | Equity | 0.08% |
| Coforge Ltd | Technology | Equity | 0.08% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.07% |
| Info Edge (India) Ltd | Technology | Equity | 0.07% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.07% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.07% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.06% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.06% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.06% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.06% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.05% |
| Max Financial Services Ltd | Financial | Equity | 0.05% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.05% |
| DLF Ltd | Real Estate | Equity | 0.04% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.04% |
| Polycab India Ltd | Industrials | Equity | 0.04% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.03% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.03% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.02% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.02% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.02% |
| Dabur India Ltd | Consumer Staples | Equity | 0.01% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.01% |
| NTPC Ltd | Energy & Utilities | Equity | 0.01% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.01% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.01% |
| United Spirits Ltd | Consumer Staples | Equity | 0.01% |
| Oil India Ltd | Energy & Utilities | Equity | 0.00% |
| Oil India Limited October 2026 Future | Energy & Utilities | Futures | -0.00% |
| Titan Company Limited October 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Dabur India Limited October 2026 Future | Consumer Staples | Futures | -0.01% |
| NTPC Limited October 2026 Future | Energy & Utilities | Futures | -0.01% |
| United Spirits Limited October 2026 Future | Consumer Staples | Futures | -0.01% |
| Glenmark Pharmaceuticals Limited October 2026 Future | Healthcare | Futures | -0.01% |
| Radico Khaitan Limited October 2026 Future | Consumer Staples | Futures | -0.01% |
| ICICI Bank Limited November 2026 Future | Financial | Futures | -0.02% |
| Jio Financial Services Limited November 2026 Future | Financial | Futures | -0.02% |
| Alkem Laboratories Ltd.-OCT2026 | Healthcare | Futures | -0.02% |
| TUBE INVESTMENTS OF INDIA LTD.-OCT2026 | Consumer Discretionary | Futures | -0.02% |
| HINDUSTAN PETROLEUM CORPORATION LTD-OCT2026 | Energy & Utilities | Futures | -0.02% |
| Tata Consumer Products Limited October 2026 Future | Consumer Staples | Futures | -0.03% |
| Oil & Natural Gas Corporation Limited October 2026 Future | Energy & Utilities | Futures | -0.03% |
| STATE BANK OF INDIA-NOV2026 | Financial | Futures | -0.03% |
| Bharat Forge Limited October 2026 Future | Consumer Discretionary | Futures | -0.03% |
| DLF Limited October 2026 Future | Real Estate | Futures | -0.04% |
| ITC Limited November 2026 Future | Consumer Staples | Futures | -0.04% |
| Polycab India Ltd.-OCT2026 | Industrials | Futures | -0.04% |
| Bharat Petroleum Corporation Ltd.-OCT2026 | Energy & Utilities | Futures | -0.04% |
| Adani Energy Solutions Limited October 2026 Future | Energy & Utilities | Futures | -0.04% |
| TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026 | Consumer Discretionary | Futures | -0.05% |
| GAIL (India) Limited October 2026 Future | Energy & Utilities | Futures | -0.05% |
| Max Financial Services Limited October 2026 Future | Financial | Futures | -0.05% |
| CG Power and Industrial Solutions Limited November 2026 Future | Industrials | Futures | -0.05% |
| SBI Life Insurance Company Limited October 2026 Future | Financial | Futures | -0.06% |
| Zydus Lifesciences Limited October 2026 Future | Healthcare | Futures | -0.06% |
| APL Apollo Tubes Limited October 2026 Future | Industrials | Futures | -0.06% |
| Premier Energies Limited October 2026 Future | Energy & Utilities | Futures | -0.06% |
| Indian Energy Exchange Limited October 2026 Future | Financial | Futures | -0.07% |
| Varun Beverages Limited October 2026 Future | Consumer Staples | Futures | -0.07% |
| INFO EDGE (INDIA) LTD.-OCT2026 | Technology | Futures | -0.07% |
| Hero MotoCorp Ltd.-OCT2026 | Consumer Discretionary | Futures | -0.07% |
| Hindalco Industries Limited October 2026 Future | Materials | Futures | -0.08% |
| The Indian Hotels Company Limited October 2026 Future | Consumer Discretionary | Futures | -0.08% |
| Lupin Ltd.-OCT2026 | Healthcare | Futures | -0.08% |
| Pidilite Industries Ltd.-OCT2026 | Materials | Futures | -0.09% |
| NBCC (India) Ltd -OCT2026 | Industrials | Futures | -0.09% |
| Coforge Limited October 2026 Future | Technology | Futures | -0.09% |
| Adani Ports and Special Economic Zone Limited October 2026 Future | Industrials | Futures | -0.10% |
| Ambuja Cements Limited October 2026 Future | Materials | Futures | -0.10% |
| Biocon Limited October 2026 Future | Healthcare | Futures | -0.10% |
| Aurobindo Pharma Ltd.-OCT2026 | Healthcare | Futures | -0.10% |
| HDFC Asset Management Company Ltd.-OCT2026 | Financial | Futures | -0.10% |
| The Federal Bank Limited October 2026 Future | Financial | Futures | -0.11% |
| Bandhan Bank Limited October 2026 Future | Financial | Futures | -0.12% |
| Tata Consultancy Services Ltd.-OCT2026 | Technology | Futures | -0.13% |
| Bajaj Auto Limited October 2026 Future | Consumer Discretionary | Futures | -0.13% |
| IDFC First Bank Limited October 2026 Future | Financial | Futures | -0.14% |
| Life Insurance Corporation Of India October 2026 Future | Financial | Futures | -0.14% |
| Apollo Hospitals Enterprise Limited October 2026 Future | Healthcare | Futures | -0.14% |
| LIC Housing Finance Limited October 2026 Future | Financial | Futures | -0.15% |
| Crompton Greaves Consumer Electricals Limited October 2026 Future | Consumer Discretionary | Futures | -0.15% |
| Hindustan Aeronautics Limited October 2026 Future | Industrials | Futures | -0.15% |
| Canara Bank October 2026 Future | Financial | Futures | -0.16% |
| UltraTech Cement Limited October 2026 Future | Materials | Futures | -0.16% |
| Vedanta Ltd.-OCT2026 | Materials | Futures | -0.16% |
| Godrej Properties Limited October 2026 Future | Real Estate | Futures | -0.17% |
| Marico Limited October 2026 Future | Consumer Staples | Futures | -0.17% |
| Mahindra & Mahindra Limited November 2026 Future | Consumer Discretionary | Futures | -0.17% |
| Asian Paints Limited October 2026 Future | Materials | Futures | -0.18% |
| Hindustan Unilever Limited October 2026 Future | Consumer Staples | Futures | -0.19% |
| Eicher Motors Limited October 2026 Future | Consumer Discretionary | Futures | -0.21% |
| Jindal Steel Limited October 2026 Future | Materials | Futures | -0.23% |
| Multi Commodity Exchange of India Limited October 2026 Future | Financial | Futures | -0.24% |
| Bank of Baroda October 2026 Future | Financial | Futures | -0.26% |
| NMDC Limited October 2026 Future | Materials | Futures | -0.26% |
| Divi's Laboratories Limited October 2026 Future | Healthcare | Futures | -0.26% |
| Cummins India Ltd.-OCT2026 | Industrials | Futures | -0.26% |
| Swiggy Limited October 2026 Future | Technology | Futures | -0.26% |
| Reliance Industries Limited November 2026 Future | Energy & Utilities | Futures | -0.27% |
| Muthoot Finance Ltd-OCT2026 | Financial | Futures | -0.27% |
| SBI Cards and Payment Services Limited October 2026 Future | Financial | Futures | -0.27% |
| Patanjali Foods Limited October 2026 Future | Consumer Staples | Futures | -0.28% |
| Adani Green Energy Limited October 2026 Future | Energy & Utilities | Futures | -0.29% |
| Grasim Industries Limited October 2026 Future | Materials | Futures | -0.29% |
| JSW Steel Limited October 2026 Future | Materials | Futures | -0.31% |
| Infosys Limited October 2026 Future | Technology | Futures | -0.31% |
| Cipla Limited October 2026 Future | Healthcare | Futures | -0.32% |
| Supreme Industries Limited October 2026 Future | Materials | Futures | -0.33% |
| Indus Towers Limited October 2026 Future | Technology | Futures | -0.34% |
| Yes Bank Limited October 2026 Future | Financial | Futures | -0.34% |
| Tata Steel Limited October 2026 Future | Materials | Futures | -0.36% |
| Angel One Limited October 2026 Future | Financial | Futures | -0.36% |
| Suzlon Energy Limited October 2026 Future | Industrials | Futures | -0.37% |
| Kalyan Jewellers India Limited October 2026 Future | Consumer Discretionary | Futures | -0.39% |
| Central Depository Services (India) Limited October 2026 Future | Financial | Futures | -0.41% |
| Bajaj Finserv Ltd OCT-2026 | Financial | Futures | -0.43% |
| Eternal Limited October 2026 Future | Technology | Futures | -0.43% |
| ITC Limited October 2026 Future | Consumer Staples | Futures | -0.46% |
| Bharat Heavy Electricals Limited October 2026 Future | Industrials | Futures | -0.52% |
| Bharat Electronics Limited October 2026 Future | Industrials | Futures | -0.54% |
| PG ELECTROPLAST LTD-OCT2026 | Industrials | Futures | -0.54% |
| HDFC Life Insurance Company Ltd.-OCT2026 | Financial | Futures | -0.57% |
| PNB HOUSING FINANCE LTD.-OCT2026 | Financial | Futures | -0.64% |
| Jio Financial Services Limited October 2026 Future | Financial | Futures | -0.66% |
| Shriram Finance Limited October 2026 Future | Financial | Futures | -0.70% |
| Sun Pharmaceutical Industries Limited October 2026 Future | Healthcare | Futures | -0.74% |
| IndusInd Bank Limited October 2026 Future | Financial | Futures | -0.75% |
| RBL Bank Limited October 2026 Future | Financial | Futures | -0.78% |
| Inox Wind Limited October 2026 Future | Industrials | Futures | -0.88% |
| Samvardhana Motherson International Limited October 2026 Future | Consumer Discretionary | Futures | -0.88% |
| Ashok Leyland Limited October 2026 Future | Industrials | Futures | -0.98% |
| State Bank of India October 2026 Future | Financial | Futures | -1.09% |
| One 97 Communications Limited October 2026 Future | Industrials | Futures | -1.10% |
| Adani Enterprises Limited October 2026 Future | Materials | Futures | -1.11% |
| Larsen & Toubro Limited October 2026 Future | Industrials | Futures | -1.19% |
| Steel Authority of India Limited October 2026 Future | Materials | Futures | -1.21% |
| Vodafone Idea Limited October 2026 Future | Technology | Futures | -1.34% |
| Mahindra & Mahindra Limited October 2026 Future | Consumer Discretionary | Futures | -1.36% |
| HDFC Bank Limited November 2026 Future | Financial | Futures | -1.47% |
| Maruti Suzuki India Limited October 2026 Future | Consumer Discretionary | Futures | -1.73% |
| InterGlobe Aviation Limited October 2026 Future | Industrials | Futures | -1.73% |
| Bajaj Finance Limited October 2026 Future | Financial | Futures | -1.73% |
| Aditya Birla Capital Limited October 2026 Future | Financial | Futures | -2.16% |
| ICICI Bank Limited October 2026 Future | Financial | Futures | -2.27% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026 | Industrials | Futures | -2.34% |
| Kotak Mahindra Bank Limited October 2026 Future | Financial | Futures | -2.39% |
| Axis Bank Limited October 2026 Future | Financial | Futures | -2.53% |
| AU Small Finance Bank Limited October 2026 Future | Financial | Futures | -3.07% |
| TVS Motor Company Limited October 2026 Future | Consumer Discretionary | Futures | -3.40% |
| Cholamandalam Investment and Finance Company Ltd October 2026 Future | Financial | Futures | -3.49% |
| Bharti Airtel Limited October 2026 Future | Technology | Futures | -3.65% |
| HDFC Bank Limited October 2026 Future | Financial | Futures | -4.00% |
| Reliance Industries Limited October 2026 Future | Energy & Utilities | Futures | -4.33% |