| HDFC Bank Ltd | Financial | Equity | 7.88% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 6.41% |
| ITC Ltd | Consumer Staples | Equity | 5.84% |
| Coal India Ltd | Materials | Equity | 5.66% |
| ICICI Bank Ltd | Financial | Equity | 5.11% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 4.83% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 4.48% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.12% |
| Reverse Repo | Unspecified | Reverse Repo | 4.08% |
| HCL Technologies Ltd | Technology | Equity | 3.60% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.45% |
| Infosys Ltd | Technology | Equity | 3.06% |
| Axis Bank Ltd | Financial | Equity | 3.02% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.82% |
| Bharti Airtel Ltd | Technology | Equity | 2.74% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.54% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.52% |
| Amazon. com Inc. (USA) Forgn. Eq (AMZN) | Consumer Discretionary | Foreign - Equity | 2.51% |
| Facebook Co Forgn. Eq (FB) | Technology | Foreign - Equity | 2.51% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 2.22% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.55% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.47% |
| Cipla Ltd | Healthcare | Equity | 1.39% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.32% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 1.00% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.79% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.75% |
| Cash Margin | Unspecified | Cash Margin | 0.74% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 0.47% |
| PPFAS Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 0.46% |
| EID-Parry (India) Ltd | Materials | Equity | 0.44% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 0.44% |
| CANARA BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.42% |
| 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% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 0.28% |
| CANARA BANK CD 11NOV26 | Financial | Certificate of Deposit | 0.27% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.27% |
| 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% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.22% |
| 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% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.20% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.20% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 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% |
| CMS Info Systems Ltd | Industrials | Equity | 0.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.15% |
| 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% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.14% |
| BANK OF BARODA 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% |
| Bajaj Finance Ltd | Financial | Equity | 0.10% |
| 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% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.09% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 0.09% |
| ICICI SECURITIES LIMITED 213D CP 15JUN26 | Financial | Commercial Paper | 0.09% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.09% |
| Net Receivables | Unspecified | Net Receivables | 0.08% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.08% |
| GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Maharashtra Scooters Ltd | Consumer Discretionary | Equity | 0.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 0.07% |
| CANARA BANK CD 15JUN26 | Financial | Certificate of Deposit | 0.07% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.07% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.07% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.07% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.07% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.07% |
| Hindalco Industries Ltd | Materials | Equity | 0.05% |
| Zomato Ltd | Technology | Equity | 0.04% |
| Grasim Industries Ltd | Materials | Equity | 0.04% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 0.04% |
| KOTAK SECURITIES LTD 91D CP 04JUN26 | Financial | Commercial Paper | 0.04% |
| BAJAJ FINANCE LIMITED 365D CP 18JUN26 | Financial | Commercial Paper | 0.04% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.03% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.03% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.03% |
| Indus Towers Ltd | Technology | Equity | 0.03% |
| Tata Steel Ltd | Materials | Equity | 0.02% |
| Bharat Electronics Ltd | Industrials | Equity | 0.02% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.01% |
| Indusind Bank Ltd | Financial | Equity | 0.01% |
| Swaraj Engines Ltd | Industrials | Equity | 0.01% |
| Nesco Ltd | Real Estate | Equity | 0.01% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.01% |
| JSW Steel Ltd | Materials | Equity | 0.01% |
| DLF Ltd | Real Estate | Equity | 0.01% |
| Bajaj Finserv Ltd | Financial | Equity | 0.01% |
| ICICI SECURITIES LIMITED 91D CP 04JUN26 | Financial | Commercial Paper | 0.00% |
| State Bank of India | Financial | Equity | 0.00% |
| State Bank of India June 2026 Future | Financial | Futures | -0.00% |
| Bajaj Finserv Limited June 2026 Future | Financial | Futures | -0.01% |
| DLF Limited June 2026 Future | Real Estate | Futures | -0.01% |
| JSW Steel Limited June 2026 Future | Materials | Futures | -0.01% |
| Eicher Motors Limited June 2026 Future | Consumer Discretionary | Futures | -0.01% |
| IndusInd Bank Limited June 2026 Future | Financial | Futures | -0.01% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | -0.02% |
| Tata Steel Limited June 2026 Future | Materials | Futures | -0.02% |
| Hindustan Aeronautics Limited June 2026 Future | Industrials | Futures | -0.03% |
| Oil & Natural Gas Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.03% |
| Grasim Industries Limited June 2026 Future | Materials | Futures | -0.04% |
| Eternal Limited June 2026 Future | Technology | Futures | -0.04% |
| Hindalco Industries Limited June 2026 Future | Materials | Futures | -0.05% |
| Titan Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.08% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | Futures | -0.09% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -0.10% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -0.19% |