| Cash Margin | Unspecified | Cash Margin | 28.65% |
| TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LAC | Materials | Non Convertible Debenture | 6.41% |
| HSBC Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 6.31% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 6.16% |
| INDIGO 049 SERIES A1 (A) PTC 02MAR26 | Unspecified | Securitised Debt | 5.55% |
| Repo | Unspecified | Repo | 5.40% |
| KRAZYBEE SERVICES LIMITED 10.33 NCD 24DC27 FVRS1LAC | Financial | Non Convertible Debenture | 5.13% |
| ARIEL TRUST 2026 SERIES A1 PTC 29JUN26 | Unspecified | Securitised Debt | 5.02% |
| LIC HOUSING FINANCE LTD.** | Financial | Non Convertible Debenture | 4.52% |
| OXYZO FINANCIAL SERVICES LIMITED 9.85 NCD 24JU29 FVRS1LAC | Financial | Fixed Deposits | 4.49% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 4.43% |
| Indus Towers Ltd | Technology | Equity | 3.61% |
| Canara Bank | Financial | Equity | 3.52% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 3.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 3.28% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 3.28% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 3.28% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 3.19% |
| MUTHOOT HOUSING FINANCE COMPANY LIMITED 10.15 NCD 29DC27 FVRS1LAC | Financial | Fixed Deposits | 3.19% |
| Godrej Properties Ltd | Real Estate | Equity | 2.70% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.19% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 1.67% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.53% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 1.33% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.28% |
| Hindustan Zinc Ltd | Materials | Equity | 1.01% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.94% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.80% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.73% |
| PB Fintech Ltd | Financial | Equity | 0.72% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.70% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.64% |
| One 97 Communications Ltd | Industrials | Equity | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.62% |
| Dabur India Ltd | Consumer Staples | Equity | 0.59% |
| Manappuram Finance Ltd | Financial | Equity | 0.56% |
| Bajaj Finserv Ltd | Financial | Equity | 0.55% |
| Jio Financial Services Limited | Financial | Equity | 0.54% |
| Bank of India | Financial | Equity | 0.50% |
| Tata Steel Ltd | Materials | Equity | 0.47% |
| Bandhan Bank Ltd | Financial | Equity | 0.45% |
| Bajaj Finance Ltd | Financial | Equity | 0.44% |
| State Bank of India | Financial | Equity | 0.43% |
| Punjab National Bank | Financial | Equity | 0.35% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.25% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.22% |
| Ambuja Cements Ltd | Materials | Equity | 0.21% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.19% |
| JSW Steel Ltd | Materials | Equity | 0.15% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.14% |
| Bharat Electronics Ltd | Industrials | Equity | 0.11% |
| Ashok Leyland Ltd | Industrials | Equity | 0.11% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.10% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.10% |
| NTPC Ltd | Energy & Utilities | Equity | 0.07% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.07% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.05% |
| Vodafone Idea Ltd | Technology | Equity | 0.05% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.04% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.03% |
| Marico Ltd | Consumer Staples | Equity | 0.03% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.03% |
| The Federal Bank Ltd | Financial | Equity | 0.02% |
| Coal India Ltd | Materials | Equity | 0.02% |
| Vedanta Ltd | Materials | Equity | 0.02% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.01% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.01% |
| Axis Bank Ltd | Financial | Equity | 0.01% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.01% |
| National Aluminium Company Ltd | Materials | Equity | 0.01% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.01% |
| ITC Ltd | Consumer Staples | Equity | 0.01% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.01% |
| Tube Investments of India Ltd | Consumer Discretionary | Futures | -0.01% |
| National Aluminium Co. Ltd Futures | Materials | Futures | -0.01% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.01% |
| Axis Bank Ltd Futures | Financial | Futures | -0.01% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -0.01% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.01% |
| Vedanta Ltd Futures | Materials | Futures | -0.02% |
| Coal India Ltd Futures | Materials | Futures | -0.02% |
| Federal Bank Ltd Futures | Financial | Futures | -0.02% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Futures | -0.03% |
| Marico Ltd Futures | Consumer Staples | Futures | -0.03% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.03% |
| UNO Minda Ltd. | Consumer Discretionary | Futures | -0.04% |
| Idea Cellular Ltd Futures | Technology | Futures | -0.05% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.05% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.07% |
| Vishal Mega Mart Limited | Consumer Staples | Futures | -0.07% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.10% |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | Futures | -0.10% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -0.11% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.11% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.14% |
| JSW Steel Ltd Futures | Materials | Futures | -0.15% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.19% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.21% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -0.22% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.25% |
| Punjab National Bank Futures | Financial | Futures | -0.35% |
| State Bank of India Futures | Financial | Futures | -0.44% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.44% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.45% |
| Tata Steel Ltd Futures | Materials | Futures | -0.48% |
| Bank of India Futures | Financial | Futures | -0.51% |
| Jio Financial Services Limited | Financial | Futures | -0.54% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.55% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.56% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.59% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.62% |
| One 97 Communications Ltd. | Industrials | Futures | -0.62% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.65% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.70% |
| PB Fintech Ltd | Financial | Futures | -0.72% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.73% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -0.80% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.94% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -1.01% |
| Indian Energy Exchange Ltd Futures | Financial | Futures | -1.29% |
| Adani Power Ltd Futures | Energy & Utilities | Futures | -1.53% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -2.20% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -2.71% |
| Canara Bank Futures | Financial | Futures | -3.53% |
| Bharti Infratel Ltd Futures | Technology | Futures | -3.63% |
| Net Payables | Unspecified | Net Payables | -4.46% |