| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 478.48 | 8.66 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 467.45 | 8.46 |
| State Bank of India | Finance - Banks - Public Sector | 310.04 | 5.61 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 285.78 | 5.17 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 279.68 | 5.06 |
| Infosys Ltd. | IT Consulting & Software | 273.84 | 4.96 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 228.80 | 4.14 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 214.45 | 3.88 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 209.14 | 3.78 |
| Ultratech Cement Ltd. | Cement | 206.64 | 3.74 |
| Hindalco Industries Ltd. | Aluminium | 155.53 | 2.81 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 150.53 | 2.72 |
| Asian Paints Ltd. | Paints/Varnishes | 142.57 | 2.58 |
| Reliance Industries Ltd. | Refineries | 140.09 | 2.54 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 120.80 | 2.19 |
| LTIMindtree Ltd. | IT Consulting & Software | 120.47 | 2.18 |
| ABB India Ltd. | Electric Equipment - General | 111.14 | 2.01 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 104.25 | 1.89 |
| Timken India Ltd. | Bearings | 95.85 | 1.73 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 88.36 | 1.60 |
| Siemens Ltd. | Instrumentation & Process Control | 85.47 | 1.55 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 83.31 | 1.51 |
| Britannia Industries Ltd. | Food Processing & Packaging | 81.03 | 1.47 |
| Schaeffler India Ltd. | Bearings | 80.61 | 1.46 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 80.37 | 1.45 |
| Thermax Ltd. | Engineering - General | 74.96 | 1.36 |
| Sona Blw Precision Forgings Ltd. | Forgings | 74.83 | 1.35 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 71.93 | 1.30 |
| Oberoi Realty Ltd. | Realty | 65.79 | 1.19 |
| Voltas Ltd. | Consumer Electronics | 65.57 | 1.19 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 65.24 | 1.18 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 64.60 | 1.17 |
| Godrej Properties Ltd. | Realty | 59.72 | 1.08 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 59.07 | 1.07 |
| L&T Technology Services Ltd. | IT Enabled Services | 57.95 | 1.05 |
| Dr. Lal Path labs Ltd. | Hospitals & Medical Services | 57.40 | 1.04 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 52.66 | 0.95 |
| Berger Paints India Ltd. | Paints/Varnishes | 50.17 | 0.91 |
| Equity |
| Colgate Palmolive (India) Ltd. | Personal Care | 46.37 | 0.84 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -6.34 | -0.12 |
| Preference Shares |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 1.77 | 0.03 |
| Treasury Bill |
| 364 DAY T-BILL 19.11.26 | | 4.81 | 0.09 |
| TREPS | | 64.91 | 1.17 |
| Total | 5526.06 | 100.00 |