| HDFC Bank Ltd | Financial | Equity | 7.94% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 6.99% |
| Coal India Ltd | Materials | Equity | 5.95% |
| ITC Ltd | Consumer Staples | Equity | 5.43% |
| ICICI Bank Ltd | Financial | Equity | 4.92% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 4.90% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 4.41% |
| Reverse Repo | Unspecified | Reverse Repo | 4.27% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.03% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.52% |
| HCL Technologies Ltd | Technology | Equity | 3.43% |
| Infosys Ltd | Technology | Equity | 3.03% |
| Axis Bank Ltd | Financial | Equity | 2.99% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.87% |
| Bharti Airtel Ltd | Technology | Equity | 2.83% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.79% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.51% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 2.47% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 2.44% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 2.01% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.54% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.34% |
| Cipla Ltd | Healthcare | Equity | 1.33% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.21% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.80% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.72% |
| EID-Parry (India) Ltd | Materials | Equity | 0.49% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 0.47% |
| PPFAS Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 0.46% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 0.45% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.45% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.43% |
| CANARA BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.42% |
| Cash Margin | Unspecified | Cash Margin | 0.40% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26 | Financial | Certificate of Deposit | 0.35% |
| KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | Financial | Certificate of Deposit | 0.34% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 0.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 325D CP 25JUN26 | Financial | Commercial Paper | 0.32% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 0.31% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 0.28% |
| CANARA BANK CD 11NOV26 | Financial | Certificate of Deposit | 0.27% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.25% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.25% |
| UNION BANK OF INDIA CD 12JUN26 | Financial | Certificate of Deposit | 0.25% |
| GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| BANK OF BARODA CD 23JUL26 | Financial | Certificate of Deposit | 0.23% |
| BAJAJ FINANCE LIMITED 365D CP 18JUN26 | Financial | Commercial Paper | 0.21% |
| INDIAN BANK CD 28JUL26 | Financial | Certificate of Deposit | 0.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 0.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.21% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 0.21% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.20% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.20% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.20% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.19% |
| BANK OF BARODA CD 16OCT26 | Financial | Certificate of Deposit | 0.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27 | Financial | Certificate of Deposit | 0.17% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.15% |
| CMS Info Systems Ltd | Industrials | Equity | 0.14% |
| BAJAJ FINANCE LIMITED 365D CP 06MAY26 | Financial | Commercial Paper | 0.14% |
| BAJAJ FINANCE LIMITED 365D CP 26MAY26 | Financial | Commercial Paper | 0.14% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 0.14% |
| GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100 | Financial | Treasury Bills | 0.14% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 0.14% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.14% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.14% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 0.13% |
| AXIS BANK LIMITED CD 25JUN26 | Financial | Certificate of Deposit | 0.12% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 0.12% |
| ICRA Ltd | Industrials | Equity | 0.11% |
| INDIAN BANK CD 03JUN26 | Financial | Certificate of Deposit | 0.11% |
| INDIAN BANK CD 05JUN26 | Financial | Certificate of Deposit | 0.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09JUL26 | Financial | Certificate of Deposit | 0.11% |
| 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% |
| HDFC BANK LIMITED CD 19MAY26 | Financial | Certificate of Deposit | 0.09% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 0.09% |
| ICICI SECURITIES LIMITED 213D CP 15JUN26 | Financial | Commercial Paper | 0.09% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.09% |
| GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| BAJAJ FINANCE LIMITED 365D CP 07MAY26 | Financial | Commercial Paper | 0.07% |
| HDFC SECURITIES LIMITED 91D CP 12MAY26 | Financial | Commercial Paper | 0.07% |
| HDFC SECURITIES LIMITED 91D CP 15MAY26 | Financial | Commercial Paper | 0.07% |
| EXPORT IMPORT BANK OF INDIA 91D CP 27MAY26 | Financial | Commercial Paper | 0.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 0.07% |
| CANARA BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.07% |
| Maharashtra Scooters Ltd | Consumer Discretionary | Equity | 0.07% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.07% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 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% |
| KOTAK SECURITIES LTD 91D CP 07MAY26 | Financial | Commercial Paper | 0.05% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 0.04% |
| KOTAK SECURITIES LTD 91D CP 04JUN26 | Financial | Commercial Paper | 0.04% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.03% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.03% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.03% |
| Hindalco Industries Ltd | Materials | Equity | 0.03% |
| Indus Towers Ltd | Technology | Equity | 0.03% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.02% |
| Swaraj Engines Ltd | Industrials | Equity | 0.01% |
| Nesco Ltd | Real Estate | Equity | 0.01% |
| Indusind Bank Ltd | Financial | Equity | 0.01% |
| Bharat Electronics Ltd | Industrials | Equity | 0.00% |
| Bharat Electronics Limited May 2026 Future | Industrials | Futures | -0.00% |
| IndusInd Bank Limited May 2026 Future | Financial | Futures | -0.01% |
| Net Payables | Unspecified | Net Payables | -0.02% |
| Hindalco Industries Limited May 2026 Future | Materials | Futures | -0.03% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Healthcare | Futures | -0.07% |
| Titan Company Limited May 2026 Future | Consumer Discretionary | Futures | -0.09% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -0.10% |
| Reliance Industries Limited May 2026 Future | Energy & Utilities | Futures | -0.10% |