| HDFC Bank Ltd | Financial | Equity | 7.63% |
| ICICI Bank Ltd | Financial | Equity | 5.67% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 5.58% |
| ITC Ltd | Consumer Staples | Equity | 5.26% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 5.14% |
| Coal India Ltd | Materials | Equity | 5.02% |
| Reverse Repo | Unspecified | Reverse Repo | 4.85% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.40% |
| HCL Technologies Ltd | Technology | Equity | 4.15% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 4.14% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.97% |
| Infosys Ltd | Technology | Equity | 3.29% |
| Axis Bank Ltd | Financial | Equity | 2.97% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.88% |
| Bharti Airtel Ltd | Technology | Equity | 2.80% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.68% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.48% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 2.40% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 2.33% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 2.18% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 2.09% |
| Net Current Assets | Unspecified | Net Current Assets | 1.89% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.60% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.52% |
| Cipla Ltd | Healthcare | Equity | 1.37% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 1.17% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.12% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.80% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.69% |
| DLF Ltd | Real Estate | Equity | 0.64% |
| EID-Parry (India) Ltd | Materials | Equity | 0.57% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.48% |
| PPFAS Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 0.38% |
| Bajaj Finance Ltd | Financial | Equity | 0.38% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.35% |
| BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26 | Energy & Utilities | Commercial Paper | 0.34% |
| KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | Financial | Certificate of Deposit | 0.33% |
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 0.30% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26 | Financial | Certificate of Deposit | 0.27% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.26% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.25% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.25% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 0.24% |
| GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 0.20% |
| CANARA BANK CD 11NOV26 | Financial | Certificate of Deposit | 0.20% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.20% |
| AXIS BANK LIMITED CD 01SEP26 | Financial | Certificate of Deposit | 0.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27 | Financial | Certificate of Deposit | 0.17% |
| CMS Info Systems Ltd | Industrials | Equity | 0.16% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.15% |
| GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100 | Financial | Treasury Bills | 0.14% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 89D CP 15SEP26 | Energy & Utilities | Commercial Paper | 0.14% |
| REC LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 0.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.13% |
| BAJAJ FINANCE LIMITED 91D CP 26OCT26 | Financial | Commercial Paper | 0.13% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 0.13% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.13% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.13% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 0.12% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.11% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.11% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.10% |
| Maharashtra Scooters Ltd | Consumer Discretionary | Equity | 0.10% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26 | Energy & Utilities | Commercial Paper | 0.10% |
| EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26 | Financial | Certificate of Deposit | 0.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.10% |
| ICRA Ltd | Industrials | Equity | 0.10% |
| Canara Bank | Financial | Equity | 0.10% |
| State Bank of India | Financial | Equity | 0.09% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.09% |
| Ultratech Cement Ltd | Materials | Equity | 0.09% |
| NTPC LIMITED 91D CP 23SEP26 | Energy & Utilities | Commercial Paper | 0.08% |
| GOVERNMENT OF INDIA 37631 364 DAYS TBILL 01JL27 FV RS 100 | Financial | Treasury Bills | 0.07% |
| PUNJAB NATIONAL BANK CD 02SEP26 | Financial | Certificate of Deposit | 0.07% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.07% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.07% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.07% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.07% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 0.07% |
| SUNDARAM FINANCE LIMITED 365D CP 17AUG27 | Financial | Commercial Paper | 0.06% |
| Hindalco Industries Ltd | Materials | Equity | 0.06% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.05% |
| Tata Steel Ltd | Materials | Equity | 0.05% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.04% |
| Bharat Electronics Ltd | Industrials | Equity | 0.04% |
| Grasim Industries Ltd | Materials | Equity | 0.04% |
| Indusind Bank Ltd | Financial | Equity | 0.03% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.03% |
| BAJAJ FINANCE LIMITED 365D CP 04NOV26 | Financial | Commercial Paper | 0.03% |
| POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 0.03% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.03% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 0.03% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.03% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.03% |
| Bajaj Finserv Ltd | Financial | Equity | 0.02% |
| Indus Towers Ltd | Technology | Equity | 0.02% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.02% |
| ICICI SECURITIES LIMITED 126D CP 28SEP26 | Financial | Commercial Paper | 0.02% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.02% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 0.02% |
| IDFC First Bank Ltd | Financial | Equity | 0.02% |
| Ashok Leyland Ltd | Industrials | Equity | 0.02% |
| Nesco Ltd | Real Estate | Equity | 0.01% |
| Swaraj Engines Ltd | Industrials | Equity | 0.01% |
| JSW Steel Ltd | Materials | Equity | 0.01% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.00% |
| Lupin Ltd | Healthcare | Equity | 0.00% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.00% |
| Power Grid Corporation of India Limited 290 Call September 2026 Option | Energy & Utilities | Call Option | -0.00% |
| Coal India Limited 430 Call September 2026 Option | Materials | Call Option | -0.00% |
| Dr. Reddy's Laboratories Limited 1240 Call September 2026 Option | Healthcare | Call Option | -0.00% |
| Cipla Limited 1520 Call September 2026 Option | Healthcare | Call Option | -0.00% |
| JSW ENERGY LTD.-SEP2026 | Energy & Utilities | Futures | -0.00% |
| Maruti Suzuki India Limited 14500 Call September 2026 Option | Consumer Discretionary | Call Option | -0.00% |
| Mahindra & Mahindra Limited 3600 Call September 2026 Option | Consumer Discretionary | Call Option | -0.00% |
| Lupin Limited September 2026 Future | Healthcare | Futures | -0.00% |
| Tata Consumer Products Limited September 2026 Future | Consumer Staples | Futures | -0.00% |
| UltraTech Cement Limited October 2026 Future | Materials | Futures | -0.01% |
| JSW Steel Limited September 2026 Future | Materials | Futures | -0.01% |
| IDFC First Bank Limited September 2026 Future | Financial | Futures | -0.02% |
| Ashok Leyland Limited September 2026 Future | Industrials | Futures | -0.02% |
| Bajaj Finserv Limited September 2026 Future | Financial | Futures | -0.02% |
| TVS Motor Company Limited September 2026 Future | Consumer Discretionary | Futures | -0.03% |
| Eicher Motors Ltd.-SEP2026 | Consumer Discretionary | Futures | -0.03% |
| IndusInd Bank Limited September 2026 Future | Financial | Futures | -0.03% |
| Grasim Industries Ltd.-SEP2026 | Materials | Futures | -0.04% |
| Titan Company Limited September 2026 Future | Consumer Discretionary | Futures | -0.04% |
| Bharat Electronics Limited September 2026 Future | Industrials | Futures | -0.04% |
| Hindustan Unilever Limited September 2026 Future | Consumer Staples | Futures | -0.04% |
| Tata Steel Limited September 2026 Future | Materials | Futures | -0.05% |
| Oil & Natural Gas Corporation Limited September 2026 Future | Energy & Utilities | Futures | -0.05% |
| Hindalco Industries Limited September 2026 Future | Materials | Futures | -0.06% |
| Titan Company Limited October 2026 Future | Consumer Discretionary | Futures | -0.07% |
| UltraTech Cement Limited September 2026 Future | Materials | Futures | -0.08% |
| Divi's Laboratories Limited September 2026 Future | Healthcare | Futures | -0.09% |
| State Bank of India September 2026 Future | Financial | Futures | -0.09% |
| Canara Bank September 2026 Future | Financial | Futures | -0.10% |
| Hindustan Aeronautics Limited September 2026 Future | Industrials | Futures | -0.11% |
| Sun Pharmaceutical Industries Limited September 2026 Future | Healthcare | Futures | -0.12% |
| Reliance Industries Limited September 2026 Future | Energy & Utilities | Futures | -0.36% |
| Bajaj Finance Limited September 2026 Future | Financial | Futures | -0.39% |
| Net Payables | Unspecified | Net Payables | -1.43% |