| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 631.18 | 7.23 |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 508.36 | 5.83 |
| Reliance Industries Ltd | Refineries | 355.90 | 4.08 |
| State Bank of India | Finance - Banks - Public Sector | 323.83 | 3.71 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 300.58 | 3.45 |
| Bharti Airtel Ltd | Telecom Services | 281.75 | 3.23 |
| Infosys Ltd | IT Consulting & Software | 275.36 | 3.16 |
| Bajaj Finance Ltd | Non-Banking Financial Company (NBFC) | 246.23 | 2.82 |
| Axis Bank Ltd | Finance - Banks - Private Sector | 244.79 | 2.81 |
| Divi's Laboratories Ltd | Pharmaceuticals | 231.94 | 2.66 |
| Eternal Ltd | E-Commerce/E-Retail | 193.58 | 2.22 |
| Samvardhana Motherson International Ltd | Auto Ancl - Electrical | 165.45 | 1.90 |
| Interglobe Aviation Ltd | Airlines | 155.97 | 1.79 |
| Ultratech Cement Ltd | Cement | 152.00 | 1.74 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | 148.36 | 1.70 |
| TVS Motor Co Ltd | Auto - 2 & 3 Wheelers | 147.60 | 1.69 |
| CG Power and Industrial Solutions Ltd | Electric Equipment - General | 144.15 | 1.65 |
| PNB Housing Finance Ltd | Finance - Housing | 119.63 | 1.37 |
| Titan Co Ltd | Gems, Jewellery & Precious Metals | 114.80 | 1.32 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 112.57 | 1.29 |
| BSE Ltd | Exchange Platform | 107.30 | 1.23 |
| Maruti Suzuki India Ltd | Auto - Cars & Jeeps | 106.34 | 1.22 |
| Max Financial Services Ltd | Finance & Investments | 103.83 | 1.19 |
| NTPC Ltd | Power - Generation/Distribution | 100.00 | 1.15 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 99.30 | 1.14 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 97.09 | 1.11 |
| Oberoi Realty Ltd | Realty | 96.90 | 1.11 |
| Ge Vernova T&D India Ltd | Power - Transmission/Equipment | 94.15 | 1.08 |
| KEI Industries Ltd | Cables - Power/Others | 93.31 | 1.07 |
| Hindustan Aeronautics Ltd | Aerospace & Defense | 92.19 | 1.06 |
| Uno Minda Ltd | Auto Ancl - Electrical | 91.58 | 1.05 |
| Phoenix Mills Ltd | Realty | 91.21 | 1.05 |
| Solar Industries India Ltd | Industrial Explosives | 91.20 | 1.05 |
| Schaeffler India Ltd | Bearings | 88.31 | 1.01 |
| Info Edge (India) Ltd | Internet & Catalogue Retail | 86.96 | 1.00 |
| Varun Beverages Ltd | Non-Alcoholic Beverages | 85.46 | 0.98 |
| United Spirits Ltd | Beverages & Distilleries | 84.33 | 0.97 |
| Doms Industries Ltd | Printing/Publishing/Stationery | 80.94 | 0.93 |
| Tata Power Co Ltd | Power - Generation/Distribution | 78.94 | 0.90 |
| Bajaj Auto Ltd | Auto - 2 & 3 Wheelers | 78.56 | 0.90 |
| FSN E-Commerce Ventures Ltd | E-Commerce/E-Retail | 78.38 | 0.90 |
| J.K. Cement Ltd | Cement | 78.17 | 0.90 |
| Bharat Electronics Ltd | Aerospace & Defense | 78.12 | 0.90 |
| Lenskart Solutions Ltd | Lenses/Optical Care | 75.42 | 0.86 |
| Tech Mahindra Ltd | IT Consulting & Software | 74.07 | 0.85 |
| Cholamandalam Investment and Finance Co Ltd | Non-Banking Financial Company (NBFC) | 71.14 | 0.82 |
| Tata Consultancy Services Ltd | IT Consulting & Software | 69.12 | 0.79 |
| Power Finance Corporation Ltd | Finance - Term Lending Institutions | 68.94 | 0.79 |
| CCL Products (India) Ltd | Tea & Coffee | 66.95 | 0.77 |
| Vinati Organics Ltd | Chemicals - Organic - Benzene Based | 65.21 | 0.75 |
| Piramal Pharma Ltd | Pharmaceuticals | 62.18 | 0.71 |
| Godrej Consumer Products Ltd | Personal Care | 61.35 | 0.70 |
| Asian Paints Ltd | Paints/Varnishes | 61.03 | 0.70 |
| Max Healthcare Institute Ltd | Hospitals & Medical Services | 60.39 | 0.69 |
| Medi Assist Healthcare Services Ltd | Insurance Distributor | 59.42 | 0.68 |
| Cummins India Ltd | Engines | 58.43 | 0.67 |
| HDFC Life Insurance Co Ltd | Finance - Life Insurance | 56.51 | 0.65 |
| ITC Ltd | Cigarettes & Tobacco Products | 54.29 | 0.62 |
| WeWork India Management Ltd | Services - Others | 53.46 | 0.61 |
| Indian Hotels Co Ltd | Hotels, Resorts & Restaurants | 52.39 | 0.60 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 52.07 | 0.60 |
| 360 One Wam Ltd | Finance & Investments | 50.82 | 0.58 |
| Crompton Greaves Consumer Electricals Ltd | Domestic Appliances | 50.72 | 0.58 |
| NTPC Green Energy Ltd | Power - Generation/Distribution | 50.69 | 0.58 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 50.58 | 0.58 |
| Trent Ltd | Retail - Apparel/Accessories | 46.43 | 0.53 |
| Jubilant Foodworks Ltd | Hotels, Resorts & Restaurants | 45.37 | 0.52 |
| Linde India Ltd | Industrial Gases | 44.01 | 0.50 |
| Britannia Industries Ltd | Food Processing & Packaging | 41.82 | 0.48 |
| Dr. Reddy's Laboratories Ltd | Pharmaceuticals | 36.36 | 0.42 |
| Equity |
| Jyothy Labs Ltd | Personal Care | 23.47 | 0.27 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | -8.40 | -0.13 |
| Preference Shares |
| 6.00% TVS Motor Co Ltd NCRPS | Auto - 2 & 3 Wheelers | 1.42 | 0.02 |
| TREPS | | 232.50 | 2.66 |
| Total | 8724.80 | 100.00 |