| Cash Margin | Unspecified | Cash Margin | 17.09% |
| iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | Unspecified | Foreign Mutual Funds | 7.85% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 5.71% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.31% |
| Reverse Repo | Unspecified | Reverse Repo | 4.19% |
| HDFC Bank Ltd | Financial | Equity | 4.12% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 3.17% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 2.93% |
| ICICI Bank Ltd | Financial | Equity | 2.80% |
| Bandhan Silver ETF-Growth | Unspecified | Mutual Fund | 2.79% |
| Axis Bank Ltd | Financial | Equity | 2.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.21% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.08% |
| Bharti Airtel Ltd | Technology | Equity | 2.02% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.65% |
| Sterlite Technologies Ltd | Technology | Equity | 1.59% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC | Financial | Non Convertible Debenture | 1.47% |
| NMDC Ltd | Materials | Equity | 1.40% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.40% |
| Bajaj Finance Ltd | Financial | Equity | 1.26% |
| Infosys Ltd | Technology | Equity | 1.20% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.06% |
| Net Current Assets | Unspecified | Net Current Assets | 1.02% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 0.98% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.89% |
| Cipla Ltd | Healthcare | Equity | 0.79% |
| Bajaj Finserv Ltd | Financial | Equity | 0.79% |
| 7.34% REC Ltd. ** | Financial | Debenture | 0.73% |
| ITC Ltd | Consumer Staples | Equity | 0.69% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.65% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.63% |
| Zomato Ltd | Technology | Equity | 0.61% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.60% |
| Bank Of Baroda | Financial | Equity | 0.58% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.57% |
| State Bank of India | Financial | Equity | 0.57% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.57% |
| Info Edge (India) Ltd | Technology | Equity | 0.56% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.56% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.55% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.49% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.48% |
| Finolex Industries Ltd | Industrials | Equity | 0.48% |
| Emami Ltd | Consumer Staples | Equity | 0.47% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.47% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.46% |
| United Spirits Ltd | Consumer Staples | Equity | 0.45% |
| Oil India Ltd | Energy & Utilities | Equity | 0.45% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.45% |
| Jio Financial Services Limited | Financial | Equity | 0.45% |
| PNB Housing Finance Ltd | Financial | Equity | 0.45% |
| Tata Steel Ltd | Materials | Equity | 0.44% |
| Trent Ltd | Consumer Discretionary | Equity | 0.44% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.44% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.43% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.43% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.43% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.42% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.42% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.42% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.42% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.41% |
| Berger Paints India Ltd | Materials | Equity | 0.41% |
| KPIT Technologies Ltd | Technology | Equity | 0.40% |
| Dabur India Ltd | Consumer Staples | Equity | 0.39% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.39% |
| PB Fintech Ltd | Financial | Equity | 0.38% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.37% |
| Grasim Industries Ltd | Materials | Equity | 0.37% |
| Mas Financial Services Ltd | Financial | Equity | 0.37% |
| MRF Ltd | Consumer Discretionary | Equity | 0.37% |
| IDFC First Bank Ltd | Financial | Equity | 0.36% |
| Bayer CropScience Ltd | Materials | Equity | 0.35% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.34% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.34% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.33% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.31% |
| RHI Magnesita India Ltd | Materials | Equity | 0.30% |
| Shree Cement Ltd | Materials | Equity | 0.30% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.30% |
| Coforge Ltd | Technology | Equity | 0.29% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.29% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.29% |
| Greenply Industries Ltd | Materials | Equity | 0.29% |
| United Breweries Ltd | Consumer Staples | Equity | 0.27% |
| Max Financial Services Ltd | Financial | Equity | 0.27% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.27% |
| Bharat Electronics Ltd | Industrials | Equity | 0.27% |
| Syngene International Ltd | Healthcare | Equity | 0.26% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.26% |
| VRL Logistics Ltd | Industrials | Equity | 0.26% |
| Atul Ltd | Materials | Equity | 0.25% |
| Blue Dart Express Ltd | Industrials | Equity | 0.25% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.25% |
| Global Health Ltd | Healthcare | Equity | 0.25% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.25% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.25% |
| Fine Organic Industries Ltd | Materials | Equity | 0.25% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.25% |
| TeamLease Services Ltd | Industrials | Equity | 0.25% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.24% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.24% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.24% |
| KEC International Ltd | Diversified | Equity | 0.24% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.24% |
| Mphasis Ltd | Technology | Equity | 0.24% |
| Godrej Properties Ltd | Real Estate | Equity | 0.23% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.23% |
| Vedanta Ltd | Materials | Equity | 0.23% |
| Swiggy Ltd. | Technology | Equity | 0.23% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.22% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.21% |
| Indusind Bank Ltd | Financial | Equity | 0.21% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.21% |
| DCB Bank Ltd | Financial | Equity | 0.21% |
| Tata Chemicals Ltd | Materials | Equity | 0.20% |
| REC Ltd | Financial | Equity | 0.20% |
| Hindalco Industries Ltd | Materials | Equity | 0.20% |
| Bandhan Gold ETF-Growth | Unspecified | Mutual Fund | 0.20% |
| Greenpanel Industries Ltd | Materials | Equity | 0.19% |
| JSW Steel Ltd | Materials | Equity | 0.19% |
| Deepak Nitrite Ltd | Materials | Equity | 0.18% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.18% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.18% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.16% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.16% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.16% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.15% |
| Steel Authority Of India Ltd | Materials | Equity | 0.14% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.14% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.13% |
| DLF Ltd | Real Estate | Equity | 0.13% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.11% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.10% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.08% |
| Symphony Ltd | Consumer Discretionary | Equity | 0.08% |
| Abbott India Ltd | Healthcare | Equity | 0.08% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.08% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.08% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.08% |
| Vedanta Power Ltd | Industrials | Equity | 0.08% |
| Vinati Organics Ltd | Materials | Equity | 0.08% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.06% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.06% |
| Punjab National Bank | Financial | Equity | 0.03% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.02% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.02% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Cash | Unspecified | Cash | 0.00% |
| ICICI Prudential Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.00% |
| Power Grid Corporation of India Limited June 2026 Future | Energy & Utilities | Futures | -0.00% |
| Indian Oil Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.01% |
| ITC Limited June 2026 Future | Consumer Staples | Futures | -0.01% |
| TVS Motor Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.02% |
| Punjab National Bank June 2026 Future | Financial | Futures | -0.03% |
| DLF Limited June 2026 Future | Real Estate | Futures | -0.04% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | Futures | -0.05% |
| SBI Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.08% |
| Eternal Limited June 2026 Future | Technology | Futures | -0.09% |
| CG Power and Industrial Solutions Limited June 2026 Future | Industrials | Futures | -0.10% |
| Hindustan Aeronautics Limited June 2026 Future | Industrials | Futures | -0.12% |
| Steel Authority of India Limited June 2026 Future | Materials | Futures | -0.14% |
| Cipla Limited June 2026 Future | Healthcare | Futures | -0.17% |
| JSW Steel Limited June 2026 Future | Materials | Futures | -0.19% |
| Hindalco Industries Limited June 2026 Future | Materials | Futures | -0.20% |
| IndusInd Bank Limited June 2026 Future | Financial | Futures | -0.22% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | -0.27% |
| NTPC Limited June 2026 Future | Energy & Utilities | Futures | -0.30% |
| Tata Motors Passenger Vehicles Limited June 2026 Future | Consumer Discretionary | Futures | -0.34% |
| Shriram Finance Limited June 2026 Future | Financial | Futures | -0.37% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -0.38% |
| Tata Steel Limited June 2026 Future | Materials | Futures | -0.44% |
| Jio Financial Services Limited June 2026 Future | Financial | Futures | -0.45% |
| PNB Housing Finance Limited June 2026 Future | Financial | Futures | -0.46% |
| Tata Power Company Limited June 2026 Future | Energy & Utilities | Futures | -0.47% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | -0.51% |
| Bank of Baroda June 2026 Future | Financial | Futures | -0.59% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -0.67% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -0.78% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -0.89% |
| Net Payables | Unspecified | Net Payables | -0.93% |
| Axis Bank Limited June 2026 Future | Financial | Futures | -0.95% |
| NMDC Limited June 2026 Future | Materials | Futures | -1.02% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -1.05% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -1.27% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -1.47% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -1.98% |