| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 500.85 | 9.08 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 459.35 | 8.33 |
| Infosys Ltd. | IT Consulting & Software | 345.64 | 6.27 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 282.99 | 5.13 |
| State Bank of India | Finance - Banks - Public Sector | 277.90 | 5.04 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 257.06 | 4.66 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 224.82 | 4.08 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 210.73 | 3.82 |
| Ultratech Cement Ltd. | Cement | 206.91 | 3.75 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 195.27 | 3.54 |
| Hindalco Industries Ltd. | Aluminium | 161.91 | 2.94 |
| LTIMindtree Ltd. | IT Consulting & Software | 161.31 | 2.93 |
| Asian Paints Ltd. | Paints/Varnishes | 145.70 | 2.64 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 143.05 | 2.59 |
| Reliance Industries Ltd. | Refineries | 140.24 | 2.54 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 107.41 | 1.95 |
| ABB India Ltd. | Electric Equipment - General | 102.09 | 1.85 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 99.99 | 1.81 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 85.97 | 1.56 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 81.22 | 1.47 |
| Timken India Ltd. | Bearings | 81.19 | 1.47 |
| Britannia Industries Ltd. | Food Processing & Packaging | 79.12 | 1.43 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 78.66 | 1.43 |
| Siemens Ltd. | Instrumentation & Process Control | 77.53 | 1.41 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 73.91 | 1.34 |
| Sona Blw Precision Forgings Ltd. | Forgings | 69.41 | 1.26 |
| Thermax Ltd. | Engineering - General | 69.20 | 1.25 |
| Schaeffler India Ltd. | Bearings | 67.01 | 1.22 |
| Oberoi Realty Ltd. | Realty | 64.41 | 1.17 |
| L&T Technology Services Ltd. | IT Enabled Services | 61.43 | 1.11 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 60.91 | 1.10 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 58.37 | 1.06 |
| Dr. Lal Path labs Ltd. | Hospitals & Medical Services | 57.79 | 1.05 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 56.74 | 1.03 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 56.48 | 1.02 |
| Voltas Ltd. | Consumer Electronics | 55.77 | 1.01 |
| Godrej Properties Ltd. | Realty | 54.40 | 0.99 |
| Berger Paints India Ltd. | Paints/Varnishes | 50.92 | 0.92 |
| Colgate Palmolive (India) Ltd. | Personal Care | 43.48 | 0.79 |
| Equity |
| Kwality Walls India Ltd. | Milk & Milk Products | 0.94 | 0.02 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -7.57 | -0.12 |
| Preference Shares |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 1.76 | 0.03 |
| Treasury Bill |
| 364 DAY T-BILL 19.11.26 | | 4.78 | 0.09 |
| TREPS | | 107.11 | 1.94 |
| Total | 5514.13 | 100.00 |