| Repo | Unspecified | Repo | 6.09% |
| ICICI Bank Ltd | Financial | Equity | 5.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.43% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.12% |
| Bharti Airtel Ltd | Technology | Equity | 3.09% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 3.03% |
| HDFC Bank Ltd | Financial | Equity | 2.75% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.59% |
| Zomato Ltd | Technology | Equity | 2.18% |
| Coforge Ltd | Technology | Equity | 2.10% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.00% |
| One 97 Communications Ltd | Industrials | Equity | 1.96% |
| PB Fintech Ltd | Financial | Equity | 1.83% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.77% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.73% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.71% |
| Hindalco Industries Ltd | Materials | Equity | 1.61% |
| Fractal Analytics Ltd. | Technology | Equity | 1.44% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.36% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.35% |
| Bajaj Finserv Ltd | Financial | Equity | 1.30% |
| Cummins India Ltd | Industrials | Equity | 1.25% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.22% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.20% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.19% |
| Coromandel International Ltd | Materials | Equity | 1.18% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.16% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.14% |
| Sundaram Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 1.09% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.04% |
| Tower Infrastructure Trust | Real Estate | Infrastructure Investment Trust | 1.02% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.01% |
| MTAR Technologies Ltd | Industrials | Equity | 1.01% |
| Delhivery Ltd | Industrials | Equity | 0.96% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.96% |
| Ultratech Cement Ltd | Materials | Equity | 0.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.91% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.90% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.89% |
| Force Motors Ltd | Industrials | Equity | 0.87% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.86% |
| Crisil Ltd | Industrials | Equity | 0.84% |
| Home First Finance Company India Ltd | Financial | Equity | 0.84% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.83% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.82% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.78% |
| Granules India Ltd | Healthcare | Equity | 0.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | Financial | Certificate of Deposit | 0.78% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.74% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.72% |
| Affle (India) Ltd | Industrials | Equity | 0.71% |
| Indegene Ltd. | Healthcare | Equity | 0.68% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.65% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.63% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 0.55% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 0.53% |
| TD Power Systems Ltd | Industrials | Equity | 0.53% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 0.46% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27 | Financial | Commercial Paper | 0.41% |
| Ashok Leyland Ltd | Industrials | Equity | 0.39% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.37% |
| Clean Science And Technology Ltd | Materials | Equity | 0.37% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.37% |
| ETERNAL LIMITED-SEP2026 | Technology | Futures | 0.35% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.35% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.33% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 639 8.54 NCD 12AP29 FVRS1LAC | Financial | Bonds | 0.32% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 0.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 0.32% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 0.27% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.27% |
| POWER FINANCE CORPORATION LTD. SR BS224 7.82 BD 06MR38 FVRS1LAC | Financial | Debenture | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 0.27% |
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | Financial | Debenture | 0.27% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 0.27% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.27% |
| MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LAC | Financial | Debenture | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 0.27% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC | Financial | Bonds/NCDs | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC | Financial | Bonds | 0.27% |
| STATE BANK OF INDIA SR 1 6.93 BD 20OT35 FVRS1CR | Financial | Bonds | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.26% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.26% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.26% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.26% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.23% |
| Cash Margin | Unspecified | Cash Margin | 0.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 0.22% |
| 7.23% Housing & Urban Development Corporation Limited (18/07/2029) | Financial | Debenture | 0.21% |
| 7.34% REC Ltd. ** | Financial | Debenture | 0.21% |
| JK Cement Ltd | Materials | Equity | 0.18% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.16% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170B 7.74 BD 15AP38 FVRS1LAC | Financial | Debenture | 0.16% |
| LIC HOUSING FINANCE LIMITED TR 432 8.025 LOA 23MR33 FVRS10LAC | Financial | Debenture | 0.16% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.16% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | Financial | Debenture | 0.16% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.16% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | Financial | Debenture | 0.16% |
| MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC | Financial | Bonds | 0.16% |
| POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC | Financial | Bonds/NCDs | 0.16% |
| BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC | Financial | Debenture | 0.16% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.16% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 0.16% |
| PNB HOUSING FINANCE LIMITED SR LXXII 7.28 NCD 05JU28 FVRS1LAC | Financial | Debenture | 0.15% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC | Financial | Bonds | 0.14% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.13% |
| PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC | Financial | Debenture | 0.11% |
| CAN FIN HOMES LIMITED SR 2 8.09 NCD 04JN27 FVRS1LAC | Financial | Debenture | 0.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 0.11% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC | Financial | Debenture | 0.11% |
| HDB FINANCIAL SERVICES LIMITED SR 228 TR 1 7.4091 NCD 05JU28 FVRS1LAC | Financial | Debenture | 0.11% |
| REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC | Financial | Non Convertible Debenture | 0.05% |
| CHENNAI SUPER KINGS CRICKET LIMITED EQ NEW FV RE. 0.10/- | Consumer Discretionary | Equity | 0.00% |