| Cash Margin | Unspecified | Cash Margin | 12.92% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 5.09% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 5.08% |
| PPFAS Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 3.96% |
| STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100 | Unspecified | State Development Loan | 3.63% |
| Coal India Ltd | Materials | Equity | 3.20% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.07% |
| STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100 | Unspecified | State Development Loan | 2.81% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.74% |
| HDFC Bank Ltd | Financial | Equity | 2.71% |
| ITC Ltd | Consumer Staples | Equity | 2.63% |
| STATE DEVELOPMENT LOAN 32477 KAR 04JN33 7.6 FV RS 100 | Unspecified | State Development Loan | 2.59% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.56% |
| Reverse Repo | Unspecified | Reverse Repo | 1.86% |
| STATE DEVELOPMENT LOAN 31864 GUJ 03AG32 7.61 FV RS 100 | Industrials | State Development Loan | 1.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 1.84% |
| STATE DEVELOPMENT LOAN 30045 UP 17FB31 7.08 FV RS 100 | Unspecified | State Development Loan | 1.82% |
| STATE DEVELOPMENT LOAN 30043 TN 17FB31 6.95 FV RS 100 | Unspecified | State Development Loan | 1.82% |
| STATE DEVELOPMENT LOAN 36388 GUJ 03SP31 7.01 FV RS 100 | Industrials | State Development Loan | 1.82% |
| Bharti Airtel Ltd | Technology | Equity | 1.74% |
| 7.55% GUJARAT SGS 28-12-2030 | Industrials | State Development Loan | 1.49% |
| STATE DEVELOPMENT LOAN 34582 TN 12JU32 7.39 FV RS 100 | Unspecified | State Development Loan | 1.47% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.37% |
| STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 | Industrials | State Development Loan | 1.31% |
| STATE DEVELOPMENT LOAN 32726 MH 15MR31 7.69 FV RS 100 | Unspecified | State Development Loan | 1.31% |
| STATE DEVELOPMENT LOAN 33604 KAR 08NV33 7.7 FV RS 100 | Unspecified | State Development Loan | 1.30% |
| Swaraj Engines Ltd | Industrials | Equity | 1.04% |
| Net Receivables | Unspecified | Net Receivables | 1.03% |
| Nesco Ltd | Real Estate | Equity | 1.03% |
| REC Ltd | Financial | Equity | 1.03% |
| STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100 | Unspecified | State Development Loan | 0.94% |
| STATE DEVELOPMENT LOAN 32705 MH 08MR31 7.7 FV RS 100 | Unspecified | State Development Loan | 0.94% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.93% |
| STATE DEVELOPMENT LOAN 32964 MH 31MY31 7.33 FV RS 100 | Unspecified | State Development Loan | 0.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 0.92% |
| LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LAC | Financial | Bonds/Debentures | 0.92% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.91% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 0.91% |
| STATE DEVELOPMENT LOAN 30596 TN 14JL31 6.98 FV RS 100 | Unspecified | State Development Loan | 0.91% |
| STATE DEVELOPMENT LOAN 37155 KAR 04SP34 7.38 FV RS 100 | Unspecified | State Development Loan | 0.91% |
| STATE DEVELOPMENT LOAN 37131 MH 25FB30 6.77 FV RS 100 | Unspecified | State Development Loan | 0.91% |
| BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC | Financial | Debenture | 0.91% |
| STATE DEVELOPMENT LOAN 35726 MP 19MR32 7.14 FV RS 100 | Unspecified | State Development Loan | 0.91% |
| STATE DEVELOPMENT LOAN 35772 MP 26MR32 7.05 FV RS 100 | Unspecified | State Development Loan | 0.90% |
| LIC HOUSING FINANCE LTD TR 455 7.07 NCD 29AP30 FVRS1LAC | Financial | Bonds | 0.90% |
| 7.73% Maharashta State Government Securities | Unspecified | State Development Loan | 0.86% |
| VST Industries Ltd | Consumer Staples | Equity | 0.86% |
| Cigniti Technologies Ltd | Technology | Equity | 0.84% |
| 7.74% Maharashtra SDL 2033 | Unspecified | State Development Loan | 0.74% |
| STATE DEVELOPMENT LOAN 34692 TN 24JL32 7.33 FV RS 100 | Unspecified | State Development Loan | 0.73% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | Unspecified | State Development Loan | 0.72% |
| STATE DEVELOPMENT LOAN 21257 KAR 30JN31 8.22 FV RS 100 | Unspecified | State Development Loan | 0.57% |
| STATE DEVELOPMENT LOAN 33059 MH 14JU31 7.34 FV RS 100 | Unspecified | State Development Loan | 0.55% |
| STATE DEVELOPMENT LOAN 31215 KAR 29DC31 7.02 FV RS 100 | Unspecified | State Development Loan | 0.55% |
| Ultratech Cement Ltd | Materials | Equity | 0.52% |
| Zomato Ltd | Technology | Equity | 0.46% |
| STATE DEVELOPMENT LOAN 32188 MH 04OT30 7.76 FV RS 100 | Unspecified | State Development Loan | 0.38% |
| STATE DEVELOPMENT LOAN 32266 TN 27OT32 7.82 FV RS 100 | Unspecified | State Development Loan | 0.38% |
| STATE DEVELOPMENT LOAN 33549 TN 25OT30 7.68 FV RS 100 | Unspecified | State Development Loan | 0.37% |
| STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100 | Unspecified | State Development Loan | 0.37% |
| STATE DEVELOPMENT LOAN 33903 TN 31JN31 7.6 FV RS 100 | Unspecified | State Development Loan | 0.37% |
| STATE DEVELOPMENT LOAN 32191 RAJ 04OT32 7.79 FV RS 100 | Unspecified | State Development Loan | 0.37% |
| STATE DEVELOPMENT LOAN 32108 MH 28SP32 7.64 FV RS 100 | Unspecified | State Development Loan | 0.37% |
| STATE DEVELOPMENT LOAN 34533 TN 29MY33 7.38 FV RS 100 | Unspecified | State Development Loan | 0.37% |
| STATE DEVELOPMENT LOAN 35559 KAR 12FB31 7.08 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| STATE DEVELOPMENT LOAN 33247 TN 26JL33 7.39 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| STATE DEVELOPMENT LOAN 30041 RAJ 17FB31 7.05 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| STATE DEVELOPMENT LOAN 29498 MH 30SP32 7.1 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| STATE DEVELOPMENT LOAN 30517 MH 23JU31 6.83 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| INDIGRID INFRASTRUCTURE TRUST SR AF 7.07 NCD 20JU30 FVRS1LAC | Industrials | Bonds | 0.36% |
| STATE DEVELOPMENT LOAN 29805 KAR 16DC30 6.52 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| STATE DEVELOPMENT LOAN 31028 KAR 08DC32 6.88 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| STATE DEVELOPMENT LOAN 29178 TN 22JL30 6.33 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| STATE DEVELOPMENT LOAN 31127 KAR 15DC33 6.89 FV RS 100 | Unspecified | State Development Loan | 0.35% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.35% |
| STATE DEVELOPMENT LOAN 29856 KAR 30DC32 6.62 FV RS 100 | Unspecified | State Development Loan | 0.35% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.32% |
| Tata Steel Ltd | Materials | Equity | 0.32% |
| JSW Steel Ltd | Materials | Equity | 0.27% |
| DLF Ltd | Real Estate | Equity | 0.24% |
| STATE DEVELOPMENT LOAN 20956 AP 24OT30 8.68 FV RS 100 | Financial | State Development Loan | 0.19% |
| STATE DEVELOPMENT LOAN 22946 KAR 08AP31 7.93 FV RS 100 | Unspecified | State Development Loan | 0.19% |
| STATE DEVELOPMENT LOAN 32323 KAR 16NV31 7.68 FV RS 100 | Unspecified | State Development Loan | 0.19% |
| STATE DEVELOPMENT LOAN 32193 TN 04OT32 7.79 FV RS 100 | Unspecified | State Development Loan | 0.19% |
| STATE DEVELOPMENT LOAN 31648 AP 25MY31 7.67 FV RS 100 | Financial | State Development Loan | 0.19% |
| STATE DEVELOPMENT LOAN 32727 MH 15MR33 7.66 FV RS 100 | Unspecified | State Development Loan | 0.19% |
| STATE DEVELOPMENT LOAN 33582 RAJ 01NV33 7.73 FV RS 100 | Unspecified | State Development Loan | 0.19% |
| INDIA GRID TRUST SR Y 7.87 NCD 24FB27 FVRS1LAC | Industrials | Debenture | 0.19% |
| STATE DEVELOPMENT LOAN 33529 TN 18OT33 7.65 FV RS 100 | Unspecified | State Development Loan | 0.19% |
| STATE DEVELOPMENT LOAN 33086 TN 21JU33 7.39 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| STATE DEVELOPMENT LOAN 22779 AP 04MR31 7.15 FV RS 100 | Financial | State Development Loan | 0.18% |
| STATE DEVELOPMENT LOAN 30141 UP 10MR31 7.17 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| STATE DEVELOPMENT LOAN 34723 TN 31JL32 7.27 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| STATE DEVELOPMENT LOAN 31224 RAJ 29DC31 7.03 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| STATE DEVELOPMENT LOAN 29761 KAR 02DC30 6.53 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| STATE DEVELOPMENT LOAN 30807 RAJ 29SP33 6.94 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| NMDC Ltd | Materials | Equity | 0.16% |
| Bajaj Finserv Ltd | Financial | Equity | 0.12% |
| Nirlon Ltd | Real Estate | Equity | 0.12% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.09% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.09% |
| Indus Towers Ltd | Technology | Equity | 0.06% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.05% |
| Ambuja Cements Ltd | Materials | Equity | 0.04% |
| Hindalco Industries Ltd | Materials | Equity | 0.03% |
| Axis Bank Ltd | Financial | Equity | 0.01% |
| Bandhan Bank Ltd | Financial | Equity | 0.01% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.01% |
| Jio Financial Services Limited | Financial | Equity | 0.00% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.00% |
| GAIL (India) Limited May 2026 Future | Energy & Utilities | Futures | -0.00% |
| Jio Financial Services Limited May 2026 Future | Financial | Futures | -0.00% |
| Zydus Lifesciences Limited May 2026 Future | Healthcare | Futures | -0.01% |
| Bandhan Bank Limited May 2026 Future | Financial | Futures | -0.01% |
| Axis Bank Limited May 2026 Future | Financial | Futures | -0.01% |
| Hindalco Industries Limited May 2026 Future | Materials | Futures | -0.04% |
| Ambuja Cements Limited May 2026 Future | Materials | Futures | -0.05% |
| SBI Life Insurance Company Limited May 2026 Future | Financial | Futures | -0.05% |
| Bharat Heavy Electricals Limited May 2026 Future | Industrials | Futures | -0.09% |
| Aditya Birla Capital Limited May 2026 Future | Financial | Futures | -0.09% |
| Bajaj Finserv Limited May 2026 Future | Financial | Futures | -0.12% |
| Eternal Limited May 2026 Future | Technology | Futures | -0.13% |
| NMDC Limited May 2026 Future | Materials | Futures | -0.16% |
| DLF Limited May 2026 Future | Real Estate | Futures | -0.24% |
| JSW Steel Limited May 2026 Future | Materials | Futures | -0.27% |
| Tata Steel Limited May 2026 Future | Materials | Futures | -0.32% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -0.32% |
| Eternal Limited June 2026 Future | Technology | Futures | -0.34% |
| Titan Company Limited May 2026 Future | Consumer Discretionary | Futures | -0.36% |
| UltraTech Cement Limited June 2026 Future | Materials | Futures | -0.53% |
| Coforge Limited May 2026 Future | Technology | Futures | -0.85% |
| Kotak Mahindra Bank Limited May 2026 Future | Financial | Futures | -1.38% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -1.47% |
| Reliance Industries Limited May 2026 Future | Energy & Utilities | Futures | -1.62% |
| Bharti Airtel Limited May 2026 Future | Technology | Futures | -1.75% |
| HDFC Bank Limited May 2026 Future | Financial | Futures | -2.72% |