| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 86.48 | 2.98 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 81.96 | 2.83 |
| Kirloskar Oil Engines Ltd | Engines | 79.70 | 2.75 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 79.15 | 2.73 |
| Reliance Industries Ltd | Refineries | 77.16 | 2.66 |
| Axis Bank Ltd | Finance - Banks - Private Sector | 75.43 | 2.60 |
| Interglobe Aviation Ltd | Airlines | 72.50 | 2.50 |
| Kalyan Jewellers India Ltd | Gems, Jewellery & Precious Metals | 63.20 | 2.18 |
| Eternal Ltd (Previously Zomato Ltd) | E-Commerce/E-Retail | 62.97 | 2.17 |
| MTAR Technologies Ltd | Aerospace & Defense | 61.54 | 2.12 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 58.87 | 2.03 |
| Bharti Airtel Ltd | Telecom Services | 57.80 | 1.99 |
| Coforge Ltd | IT Consulting & Software | 55.12 | 1.90 |
| Ashok Leyland Ltd | Auto - LCVs/HCVs | 54.37 | 1.87 |
| Affle (IndiLtd | Entertainment & Media | 53.11 | 1.83 |
| Brigade Enterprises Ltd | Realty | 51.85 | 1.79 |
| Gland Pharma Ltd | Pharmaceuticals | 49.86 | 1.72 |
| Rate Gain Travel Technologies Ltd | IT Consulting & Software | 49.84 | 1.72 |
| Bharat Electronics Ltd | Aerospace & Defense | 49.72 | 1.71 |
| DCB Bank Ltd | Finance - Banks - Private Sector | 48.26 | 1.66 |
| TVS Holdings Ltd | Auto Parts & Accessories | 47.71 | 1.64 |
| Adani Ports and Special Economic Zone Ltd | Port & Port Services | 46.76 | 1.61 |
| Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 45.05 | 1.55 |
| Tata Capital Ltd | Finance & Investments | 43.23 | 1.49 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 42.77 | 1.47 |
| Apollo Hospitals Enterprise Ltd | Hospitals & Medical Services | 41.98 | 1.45 |
| Ceat Ltd | Tyres & Tubes | 41.90 | 1.44 |
| Fortis Health Care Ltd | Hospitals & Medical Services | 41.46 | 1.43 |
| Info Edge (IndiLtd | Internet & Catalogue Retail | 41.19 | 1.42 |
| Hindustan Petroleum Corporation Ltd | Refineries | 40.67 | 1.40 |
| JSW Infrastructure Ltd | Port & Port Services | 39.82 | 1.37 |
| Cholamandalam Financial Holdings Ltd | Finance & Investments | 38.53 | 1.33 |
| Thermax Ltd | Engineering - General | 37.63 | 1.30 |
| Elecon Engineering Company Ltd | Engineering - Heavy | 37.41 | 1.29 |
| Amber Enterprises India Ltd | Domestic Appliances | 36.72 | 1.27 |
| State Bank of India | Finance - Banks - Public Sector | 35.98 | 1.24 |
| Sapphire Foods India Ltd | Hotels, Resorts & Restaurants | 35.19 | 1.21 |
| Max Financial Services Ltd | Finance & Investments | 35.13 | 1.21 |
| Lupin Ltd | Pharmaceuticals | 33.97 | 1.17 |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 33.77 | 1.16 |
| Metropolis Healthcare Ltd | Hospitals & Medical Services | 33.77 | 1.16 |
| JK Cement Ltd | Cement | 32.99 | 1.14 |
| Five-Star Business Finance Ltd | Non-Banking Financial Company (NBFC) | 32.68 | 1.13 |
| Zydus Lifesciences Ltd | Pharmaceuticals | 31.96 | 1.10 |
| Karur Vysya Bank Ltd | Finance - Banks - Private Sector | 31.76 | 1.09 |
| Aavas Financiers Ltd | Finance - Housing | 31.33 | 1.08 |
| GE Vernova T and D India Ltd | Power - Transmission/Equipment | 30.20 | 1.04 |
| Tata Steel Ltd | Iron & Steel | 29.49 | 1.02 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 28.88 | 1.00 |
| Bharti Hexacom Ltd | Telecom Services | 28.41 | 0.98 |
| Safari Industries (IndiLtd | Packaging & Containers | 28.40 | 0.98 |
| NTPC LTD | Power - Generation/Distribution | 27.86 | 0.96 |
| Bank of Baroda | Finance - Banks - Public Sector | 27.20 | 0.94 |
| ZF Commercial Vehicle Control Systems I Ltd | Auto Ancl - Susp. & Braking - Others | 26.69 | 0.92 |
| Coromandel International Ltd | Fertilisers | 26.37 | 0.91 |
| Piramal Finance Ltd | Non-Banking Financial Company (NBFC) | 26.35 | 0.91 |
| Bank of India | Finance - Banks - Public Sector | 25.69 | 0.89 |
| KEI Industries Ltd | Cables - Power/Others | 24.94 | 0.86 |
| Amara Raja Energy & Mobility Ltd | Auto Ancl - Batteries | 24.83 | 0.86 |
| ITC Ltd | Cigarettes & Tobacco Products | 23.80 | 0.82 |
| Deepak Nitrite Ltd | Chemicals - Inorganic - Others | 23.56 | 0.81 |
| Dhoot Transmission Ltd | Auto Ancl - Electrical | 23.01 | 0.79 |
| Ion Exchange (IndiLtd | Engineering - General | 20.69 | 0.71 |
| Cyient Ltd | IT Consulting & Software | 20.29 | 0.70 |
| Chalet Hotels Ltd | Hotels, Resorts & Restaurants | 20.05 | 0.69 |
| Ultratech Cement Ltd | Cement | 14.24 | 0.49 |
| S.J.S. Enterprises Ltd | Auto Ancl - Others | 13.83 | 0.48 |
| Coal India Ltd | Mining/Minerals | 12.23 | 0.42 |
| PI Industries Ltd | Agro Chemicals/Pesticides | 10.94 | 0.38 |
| Mahindra & Mahindra Financial Services Ltd | Non-Banking Financial Company (NBFC) | 10.33 | 0.36 |
| Jubilant Foodworks Ltd | Hotels, Resorts & Restaurants | 3.43 | 0.12 |
| Chennai Super Kings Ltd | Miscellaneous | 0.79 | 0.03 |
| Equity |
| Gillette India Ltd | Personal Care | 0.78 | 0.03 |
| Cash |
| Cash and Other Net Current Assets | | -13.91 | -0.48 |
| Margin Money For Derivatives | | 19.87 | 0.68 |
| PI Industries Ltd OCT-2026 | | 3.44 | 0.12 |
| Derivatives |
| Jubilant Foodworks Ltd OCT-2026 | | 0.34 | 0.01 |
| Preference Shares |
| TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preferen | | 1.81 | 0.06 |
| TREPS | | 75.72 | 2.61 |
| Total | 2900.78 | 99.99 |