| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 616.13 | 4.31 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 411.07 | 2.88 |
| Infosys Limited | IT Consulting & Software | 366.43 | 2.56 |
| Vedanta Limited | Mining/Minerals | 330.53 | 2.31 |
| Axis Bank Limited | Finance - Banks - Private Sector | 300.54 | 2.10 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 272.35 | 1.91 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 264.50 | 1.85 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 229.45 | 1.60 |
| Bharti Airtel Limited | Telecom Services | 175.42 | 1.23 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 165.86 | 1.16 |
| Adani Enterprises Limited | Trading & Distributors | 159.15 | 1.11 |
| Indus Towers Limited | Telecom Equipment | 150.45 | 1.05 |
| Bank of Baroda | Finance - Banks - Public Sector | 143.13 | 1.00 |
| GMR Airport Ltd | Airport & Airport Services | 138.25 | 0.97 |
| Vodafone Idea Limited | Telecom Services | 129.07 | 0.90 |
| Tata Motors Limited | Auto - LCVs/HCVs | 118.69 | 0.83 |
| NMDC Limited | Mining/Minerals | 117.50 | 0.82 |
| DLF Limited | Realty | 116.51 | 0.81 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 115.90 | 0.81 |
| NTPC Limited | Power - Generation/Distribution | 109.65 | 0.77 |
| State Bank of India | Finance - Banks - Public Sector | 109.00 | 0.76 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 108.57 | 0.76 |
| LIC Housing Finance Limited | Finance - Housing | 102.31 | 0.72 |
| Tata Power Company Limited | Power - Generation/Distribution | 95.16 | 0.67 |
| Hindalco Industries Limited | Aluminium | 92.72 | 0.65 |
| Coal India Limited | Mining/Minerals | 88.69 | 0.62 |
| Bharat Electronics Limited | Aerospace & Defense | 87.24 | 0.61 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 86.70 | 0.61 |
| Tata Consultancy Services Limited | IT Consulting & Software | 86.07 | 0.60 |
| TVS Motor Company Limited | Auto - 2 & 3 Wheelers | 85.99 | 0.60 |
| Steel Authority of India Limited | Iron & Steel | 85.74 | 0.60 |
| GAIL (India) Limited | Gas Transmission/Marketing | 83.24 | 0.58 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 80.52 | 0.56 |
| Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 79.45 | 0.56 |
| REC Limited | Finance - Term Lending Institutions | 77.32 | 0.54 |
| Jio Financial Services Limited | Non-Banking Financial Company (NBFC) | 76.66 | 0.54 |
| Punjab National Bank | Finance - Banks - Public Sector | 76.48 | 0.53 |
| Bajaj Finserv Limited | Holding Company | 75.55 | 0.53 |
| Tata Steel Limited | Iron & Steel | 75.01 | 0.52 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 69.94 | 0.49 |
| Indian Railway Catering & Tourism Corporation Limited | Tours & Travels | 69.45 | 0.49 |
| Aurobindo Pharma Limited | Pharmaceuticals | 67.11 | 0.47 |
| UltraTech Cement Limited | Cement | 66.24 | 0.46 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 64.94 | 0.45 |
| Trent Limited | Retail - Apparel/Accessories | 64.43 | 0.45 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 61.83 | 0.43 |
| Cipla Limited | Pharmaceuticals | 60.66 | 0.42 |
| United Spirits Limited | Beverages & Distilleries | 60.56 | 0.42 |
| Canara Bank | Finance - Banks - Public Sector | 58.59 | 0.41 |
| Pidilite Industries Limited | Chemicals - Speciality | 56.15 | 0.39 |
| Aditya Birla Capital Limited | Finance & Investments | 55.04 | 0.38 |
| Coforge Limited | IT Consulting & Software | 54.88 | 0.38 |
| UPL Limited | Agro Chemicals/Pesticides | 52.23 | 0.37 |
| Indian Oil Corporation Limited | Refineries | 51.79 | 0.36 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 51.43 | 0.36 |
| Grasim Industries Limited | Cement | 50.29 | 0.35 |
| ABB India Limited | Electric Equipment - General | 48.61 | 0.34 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 46.65 | 0.33 |
| Aditya Birla Fashion and Retail Limited | Retail - Apparel/Accessories | 46.59 | 0.33 |
| Hindustan Petroleum Corporation Limited | Refineries | 45.51 | 0.32 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 45.46 | 0.32 |
| Hindustan Unilever Limited | Personal Care | 45.27 | 0.32 |
| Ambuja Cements Limited | Cement | 44.40 | 0.31 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 43.74 | 0.31 |
| The Federal Bank Limited | Finance - Banks - Private Sector | 43.25 | 0.30 |
| Exide Industries Limited | Auto Ancl - Batteries | 43.13 | 0.30 |
| Bharat Petroleum Corporation Limited | Refineries | 42.42 | 0.30 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 42.41 | 0.30 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 41.50 | 0.29 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 41.13 | 0.29 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 40.21 | 0.28 |
| Container Corporation of India Limited | Logistics - Warehousing/Supply Chain/Others | 39.85 | 0.28 |
| SRF Limited | Chemicals - Others | 38.16 | 0.27 |
| Godrej Properties Limited | Realty | 37.77 | 0.26 |
| Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 37.13 | 0.26 |
| JSW Steel Limited | Iron & Steel | 36.45 | 0.25 |
| Granules India Limited | Pharmaceuticals | 36.02 | 0.25 |
| Havells India Limited | Consumer Electronics | 34.83 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 34.51 | 0.24 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 34.18 | 0.24 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 33.37 | 0.23 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 32.73 | 0.23 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 31.84 | 0.22 |
| JSW Energy Limited | Power - Generation/Distribution | 31.26 | 0.22 |
| Aarti Industries Limited | Chemicals - Speciality | 31.13 | 0.22 |
| HCL Technologies Limited | IT Consulting & Software | 30.87 | 0.22 |
| Hindustan Copper Limited | Copper/Copper Alloys Products | 30.02 | 0.21 |
| InterGlobe Aviation Limited | Airlines | 29.28 | 0.20 |
| Siemens Limited | Instrumentation & Process Control | 29.27 | 0.20 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 28.38 | 0.20 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 28.33 | 0.20 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 28.22 | 0.20 |
| Bharat Forge Limited | Forgings | 27.90 | 0.20 |
| Divi's Laboratories Limited | Pharmaceuticals | 27.84 | 0.19 |
| POLYCAB INDIA Limited | Cables - Power/Others | 27.10 | 0.19 |
| MphasiS Limited | IT Consulting & Software | 25.65 | 0.18 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 24.44 | 0.17 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 24.33 | 0.17 |
| Prestige Estates Projects Limited | Realty | 24.20 | 0.17 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 24.05 | 0.17 |
| HDFC Asset Management Company Limited | Finance - Mutual Funds | 23.51 | 0.16 |
| Nestle India Limited | Food Processing & Packaging | 22.51 | 0.16 |
| National Aluminium Company Limited | Aluminium | 22.11 | 0.15 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 21.49 | 0.15 |
| Asian Paints Limited | Paints/Varnishes | 21.01 | 0.15 |
| Indian Energy Exchange Limited | Exchange Platform | 19.00 | 0.13 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 18.61 | 0.13 |
| Jubilant Foodworks Limited | Hotels, Resorts & Restaurants | 18.24 | 0.13 |
| ACC Limited | Cement | 17.40 | 0.12 |
| PB Fintech Limited | Financial Technologies (Fintech) | 17.17 | 0.12 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 16.52 | 0.12 |
| Zydus Lifesciences Limited | Pharmaceuticals | 16.25 | 0.11 |
| Bank of India | Finance - Banks - Public Sector | 16.07 | 0.11 |
| Multi Commodity Exchange of India Limited | Exchange Platform | 15.77 | 0.11 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 15.60 | 0.11 |
| CESC Limited | Power - Generation/Distribution | 15.03 | 0.11 |
| Godrej Consumer Products Limited | Personal Care | 15.03 | 0.11 |
| Ashok Leyland Limited | Auto - LCVs/HCVs | 14.75 | 0.10 |
| Tech Mahindra Limited | IT Consulting & Software | 14.46 | 0.10 |
| Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 14.17 | 0.10 |
| Tata Communications Limited | Telecom Services | 14.07 | 0.10 |
| The Indian Hotels Company Limited | Hotels, Resorts & Restaurants | 14.04 | 0.10 |
| Persistent Systems Limited | IT Consulting & Software | 12.78 | 0.09 |
| ITC Limited | Cigarettes & Tobacco Products | 12.64 | 0.09 |
| Biocon Limited | Pharmaceuticals | 12.63 | 0.09 |
| Oracle Financial Services Software Limited | IT Consulting & Software | 12.50 | 0.09 |
| Max Healthcare Institute Limited | Hospitals & Medical Services | 12.22 | 0.09 |
| ICICI Prudential Life Insurance Company Limited | Finance - Life Insurance | 11.71 | 0.08 |
| Tube Investments of India Limited | Cycles & Accessories | 11.34 | 0.08 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 10.98 | 0.08 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 10.11 | 0.07 |
| Voltas Limited | Consumer Electronics | 10.10 | 0.07 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 9.80 | 0.07 |
| Cyient Limited | IT Consulting & Software | 9.77 | 0.07 |
| LTIMindtree Limited | IT Consulting & Software | 9.59 | 0.07 |
| Colgate Palmolive (India) Limited | Personal Care | 9.58 | 0.07 |
| Astral Limited | Plastics - Pipes & Fittings | 9.13 | 0.06 |
| Bosch Limited | Auto Ancl - Engine Parts | 8.76 | 0.06 |
| Oil India Limited | Oil Drilling And Exploration | 8.69 | 0.06 |
| Computer Age Management Services Limited | Finance & Investments | 8.49 | 0.06 |
| MRF Limited | Tyres & Tubes | 8.01 | 0.06 |
| Yes Bank Limited | Finance - Banks - Private Sector | 7.84 | 0.05 |
| Max Financial Services Limited | Finance - Life Insurance | 7.75 | 0.05 |
| Oberoi Realty Limited | Realty | 7.43 | 0.05 |
| IRB Infrastructure Developers Limited | Construction, Contracting & Engineering | 6.96 | 0.05 |
| Wipro Limited | IT Consulting & Software | 6.66 | 0.05 |
| Tata Chemicals Limited | Chemicals - Inorganic - Caustic Soda/Soda Ash | 6.46 | 0.05 |
| Zomato Limited | E-Commerce/E-Retail | 6.44 | 0.05 |
| Marico Limited | Edible Oils & Solvent Extraction | 6.20 | 0.04 |
| Delhivery Ltd | Logistics - Warehousing/Supply Chain/Others | 6.17 | 0.04 |
| Tata Consumer Products Limited | Tea & Coffee | 5.80 | 0.04 |
| L&T Technology Services Limited | IT Enabled Services | 5.76 | 0.04 |
| Adani Green Energy Limited | Power - Generation/Distribution | 5.43 | 0.04 |
| Apollo Tyres Limited | Tyres & Tubes | 5.35 | 0.04 |
| Cummins India Limited | Engines | 4.81 | 0.03 |
| NCC Limited | Construction, Contracting & Engineering | 4.60 | 0.03 |
| Piramal Enterprises Limited | Non-Banking Financial Company (NBFC) | 4.51 | 0.03 |
| RBL Bank Limited | Finance - Banks - Private Sector | 4.35 | 0.03 |
| Escorts Kubota Limited | Auto - Tractors | 4.13 | 0.03 |
| PI Industries Litmited | Agro Chemicals/Pesticides | 3.01 | 0.02 |
| SBI Cards & Payment Services Limited | Non-Banking Financial Company (NBFC) | 2.95 | 0.02 |
| ICICI Lombard General Insurance Company Limited | Finance - Non Life Insurance | 2.83 | 0.02 |
| Syngene International Limited | Medical Research Services | 2.48 | 0.02 |
| The Ramco Cements Limited | Cement | 2.33 | 0.02 |
| Macrotech Developers Limited | Realty | 2.29 | 0.02 |
| KPIT Technologies Limited | IT Consulting & Software | 2.06 | 0.01 |
| Jindal Steel & Power Limited | Steel - Sponge Iron | 1.98 | 0.01 |
| Laurus Labs Limited | Pharmaceuticals | 1.97 | 0.01 |
| Lupin Limited | Pharmaceuticals | 1.62 | 0.01 |
| Dr. Reddys Laboratories Limited | Pharmaceuticals | 1.40 | 0.01 |
| Mahindra & Mahindra Financial Services Limited | Non-Banking Financial Company (NBFC) | 1.03 | 0.01 |
| Birlasoft Limited | IT Consulting & Software | 0.98 | 0.01 |
| IIFL Finance Limited | Non-Banking Financial Company (NBFC) | 0.89 | 0.01 |
| Phoenix Mills Limited | Realty | 0.54 | 0.00 |
| FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 0.47 | 0.00 |
| Housing & Urban Development Corporation Limited | Finance - Term Lending Institutions | 0.40 | 0.00 |
| Dabur India Limited | Personal Care | 0.19 | 0.00 |
| JK Cement Limited | Cement | 0.16 | 0.00 |
| Himachal Futuristic Communications Limited | Telecom Equipment | 0.13 | 0.00 |
| Sona BLW Precision Forgings Limited | Forgings | 0.11 | 0.00 |
| Equity |
| Jindal Stainless Limited | Steel - Alloys/Special | 0.09 | 0.00 |
| 7.79% HDFC Bank Limited (04/03/2025) | | 125.00 | 0.87 |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) | | 99.57 | 0.70 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | | 79.78 | 0.56 |
| 7.75% Small Industries Development Bank of India (27/10/2025) | | 49.95 | 0.35 |
| 7.80% HDFC Bank Limited (02/06/2025) | | 49.94 | 0.35 |
| 8.04% HDB Financial Services Limited (25/02/2026) | | 25.00 | 0.17 |
| 7.17% Power Finance Corporation Limited (22/05/2025) | | 24.95 | 0.17 |
| Debt |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) | | 24.77 | 0.17 |
| Cash |
| Cash and Bank | | 0.01 | 0.00 |
| Kotak Mahindra Bank Limited (18/02/2026) | | 186.35 | 1.30 |
| Punjab National Bank (11/12/2025) | | 94.40 | 0.66 |
| Canara Bank (18/03/2025) | | 74.76 | 0.52 |
| Certificate of Deposits |
| Axis Bank Limited (05/06/2025) | | 24.51 | 0.17 |
| Sundaram Finance Limited (20/02/2026) | | 92.94 | 0.65 |
| Commercial Paper |
| Standard Chartered Capital Limited (10/02/2026) | | 46.44 | 0.32 |
| Futures |
| Margin (Future and Options) | | -118.61 | -0.83 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | | 1777.25 | 12.43 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | | 1287.30 | 9.00 |
| ADI BI SU LI CRI-IB FS 6M-DG | | 253.60 | 1.77 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | | 92.88 | 0.65 |
| Mutual Fund Units |
| ADITY BIR SL CRIS IBX AAA-DG | | 51.27 | 0.36 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 27.87 | 0.19 |
| Clearing Corporation of India Limited | | 550.55 | 3.85 |
| Total | 14296.58 | 99.98 |