| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 148.57 | 5.88 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 108.53 | 4.30 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 89.71 | 3.55 |
| Reliance Industries Ltd | Refineries | 87.35 | 3.46 |
| Bharti Airtel Ltd | Telecom Services | 86.08 | 3.41 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 84.82 | 3.36 |
| Mahindra & Mahindra Financial Services Ltd | Non-Banking Financial Company (NBFC) | 55.17 | 2.19 |
| TVS Holdings Ltd | Auto Parts & Accessories | 55.00 | 2.18 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 52.46 | 2.08 |
| Bharat Electronics Ltd | Aerospace & Defense | 51.30 | 2.03 |
| HCL Technologies Ltd | IT Consulting & Software | 50.98 | 2.02 |
| Affle (IndiLtd | Entertainment & Media | 50.94 | 2.02 |
| Indian Bank | Finance - Banks - Public Sector | 48.27 | 1.91 |
| Kirloskar Oil Engines Ltd | Engines | 45.97 | 1.82 |
| Brigade Enterprises Ltd | Realty | 43.99 | 1.74 |
| Jubilant Foodworks Ltd | Hotels, Resorts & Restaurants | 42.32 | 1.68 |
| Cummins India Ltd | Engines | 41.71 | 1.65 |
| TATA Power Company Ltd | Power - Generation/Distribution | 41.44 | 1.64 |
| DCB Bank Ltd | Finance - Banks - Private Sector | 39.58 | 1.57 |
| KEI Industries Ltd | Cables - Power/Others | 39.17 | 1.55 |
| Hindustan Petroleum Corporation Ltd | Refineries | 38.96 | 1.54 |
| Lupin Ltd | Pharmaceuticals | 38.71 | 1.53 |
| Coforge Ltd | IT Consulting & Software | 38.59 | 1.53 |
| JB Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | 38.35 | 1.52 |
| Craftsman Automation Ltd | Engineering - General | 38.31 | 1.52 |
| Fortis Health Care Ltd | Hospitals & Medical Services | 38.16 | 1.51 |
| Jyothy Laboratories Ltd | Personal Care | 36.97 | 1.46 |
| Kalyan Jewellers India Ltd | Gems, Jewellery & Precious Metals | 36.85 | 1.46 |
| Marico Ltd | Edible Oils & Solvent Extraction | 36.74 | 1.46 |
| State Bank of India | Finance - Banks - Public Sector | 36.73 | 1.45 |
| Amara Raja Energy & Mobility Ltd | Auto Ancl - Batteries | 36.69 | 1.45 |
| Amber Enterprises India Ltd | Domestic Appliances | 36.04 | 1.43 |
| APL Apollo Tubes Ltd | Steel - Tubes/Pipes | 35.34 | 1.40 |
| JK Cement Ltd | Cement | 33.02 | 1.31 |
| GE Vernova T and D India Ltd | Power - Transmission/Equipment | 30.03 | 1.19 |
| Adani Ports and Special Economic Zone Ltd | Port & Port Services | 29.53 | 1.17 |
| Britannia Industries Ltd | Food Processing & Packaging | 29.31 | 1.16 |
| Gland Pharma Ltd | Pharmaceuticals | 29.17 | 1.16 |
| Info Edge (IndiLtd | Internet & Catalogue Retail | 29.11 | 1.15 |
| Elecon Engineering Company Ltd | Engineering - Heavy | 28.73 | 1.14 |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | Finance & Investments | 28.07 | 1.11 |
| Ultratech Cement Ltd | Cement | 28.06 | 1.11 |
| Sona BLW Precision Forgings Ltd | Forgings | 28.05 | 1.11 |
| Metropolis Healthcare Ltd | Hospitals & Medical Services | 27.06 | 1.07 |
| Rate Gain Travel Technologies Ltd | IT Consulting & Software | 25.64 | 1.02 |
| NTPC LTD | Power - Generation/Distribution | 24.46 | 0.97 |
| Hindustan UniLever Ltd | Personal Care | 23.27 | 0.92 |
| Dixon Technologies (IndiLtd | Consumer Electronics | 23.22 | 0.92 |
| Devyani international limited | Hotels, Resorts & Restaurants | 22.77 | 0.90 |
| EID Parry India Ltd | Diversified | 22.49 | 0.89 |
| Max Financial Services Ltd | Finance & Investments | 22.36 | 0.89 |
| United Breweries Ltd | Beverages & Distilleries | 21.56 | 0.85 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 21.27 | 0.84 |
| Tata Steel Ltd | Iron & Steel | 19.19 | 0.76 |
| Coromandel International Ltd | Fertilisers | 17.19 | 0.68 |
| PI Industries Ltd | Agro Chemicals/Pesticides | 16.97 | 0.67 |
| Chalet Hotels Ltd | Hotels, Resorts & Restaurants | 16.65 | 0.66 |
| S.J.S. Enterprises Ltd | Auto Ancl - Others | 16.54 | 0.66 |
| Ion Exchange (IndiLtd | Engineering - General | 16.12 | 0.64 |
| Cyient Ltd | IT Consulting & Software | 14.30 | 0.57 |
| Bajaj Finserv Ltd | Holding Company | 13.05 | 0.52 |
| Interglobe Aviation Ltd | Airlines | 11.83 | 0.47 |
| Go Fashion (India ) Ltd | Retail - Apparel/Accessories | 9.95 | 0.39 |
| Equity |
| Chennai Super Kings Ltd | Miscellaneous | 0.80 | 0.03 |
| Cash |
| Cash & Other Net Current Assets | | 14.00 | 0.55 |
| Mutual Fund Units |
| Sundaram Liquid Fund - Direct Growth | | 25.02 | 0.99 |
| TREPS | | 56.42 | 2.23 |
| Total | 2525.02 | 100.00 |