| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 2030.23 | 6.76 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 1935.46 | 6.45 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 1777.88 | 5.92 |
| Reliance Industries Ltd. | Refineries | 1397.71 | 4.65 |
| Adani Enterprises Ltd. | Trading & Distributors | 879.38 | 2.93 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 852.85 | 2.84 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 795.95 | 2.65 |
| Torrent Power Ltd. | Power - Generation/Distribution | 699.05 | 2.33 |
| Cipla Ltd. | Pharmaceuticals | 640.24 | 2.13 |
| Tech Mahindra Ltd. | IT Consulting & Software | 576.18 | 1.92 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 576.00 | 1.92 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 539.46 | 1.80 |
| Bharti Airtel Ltd. | Telecom Services | 538.27 | 1.79 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 530.79 | 1.77 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 494.33 | 1.65 |
| Hindalco Industries Ltd. | Aluminium | 431.48 | 1.44 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 421.20 | 1.40 |
| AIA Engineering Ltd. | Castings/Foundry | 417.07 | 1.39 |
| Asian Paints Ltd. | Paints/Varnishes | 382.25 | 1.27 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 376.34 | 1.25 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 359.01 | 1.20 |
| Britannia Industries Ltd. | Food Processing & Packaging | 356.73 | 1.19 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 344.48 | 1.15 |
| Tata Motors Ltd. | Auto - LCVs/HCVs | 336.89 | 1.12 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 326.52 | 1.09 |
| TVS Holdings Ltd. | Auto Parts & Accessories | 325.04 | 1.08 |
| Mahindra Lifespace Developers Ltd. | Realty | 323.30 | 1.08 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 310.91 | 1.04 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 306.44 | 1.02 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 296.42 | 0.99 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 295.00 | 0.98 |
| Navin Fluorine International Ltd. | Chemicals - Others | 290.20 | 0.97 |
| Bharat Forge Ltd. | Forgings | 282.98 | 0.94 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 276.65 | 0.92 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 276.46 | 0.92 |
| Billionbrains Garage Ventures Ltd. | IT Consulting & Software | 275.87 | 0.92 |
| Tata Steel Ltd. | Iron & Steel | 272.99 | 0.91 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 270.96 | 0.90 |
| Medplus Health Services Ltd. | Pharmaceuticals | 266.41 | 0.89 |
| Infosys Ltd. | IT Consulting & Software | 265.47 | 0.88 |
| Tata Communications Ltd. | Telecom Services | 265.23 | 0.88 |
| Sheela Foam Ltd. | Furniture, Furnishing & Flooring | 261.96 | 0.87 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 261.22 | 0.87 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 251.70 | 0.84 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 250.80 | 0.84 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 247.62 | 0.82 |
| Sundaram Clayton Ltd. | Fasteners | 236.15 | 0.79 |
| JSW Energy Ltd. | Power - Generation/Distribution | 221.44 | 0.74 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 213.88 | 0.71 |
| Cummins India Ltd. | Engines | 182.40 | 0.61 |
| Bank of Baroda | Finance - Banks - Public Sector | 171.71 | 0.57 |
| Godrej Consumer Products Ltd. | Personal Care | 170.00 | 0.57 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 164.41 | 0.55 |
| 360 ONE WAM Ltd. | Finance & Investments | 154.50 | 0.51 |
| Biocon Ltd. | Pharmaceuticals | 150.79 | 0.50 |
| Cholamandalam Financial Holdings Ltd. | Finance & Investments | 145.55 | 0.48 |
| Berger Paints India Ltd. | Paints/Varnishes | 145.38 | 0.48 |
| Equitas Small Finance Bank Ltd. | Finance - Banks - Private Sector | 144.63 | 0.48 |
| Shree Cement Ltd. | Cement | 144.56 | 0.48 |
| United Breweries Ltd. | Beverages & Distilleries | 141.24 | 0.47 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 137.01 | 0.46 |
| Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 136.17 | 0.45 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 134.32 | 0.45 |
| JSW Cement Ltd. | Cement | 131.66 | 0.44 |
| Hexaware Technologies Ltd. | IT Consulting & Software | 126.96 | 0.42 |
| Pitti Engineering Ltd. | Engineering - General | 125.35 | 0.42 |
| BSE Ltd. | Exchange Platform | 123.68 | 0.41 |
| Balkrishna Industries Ltd. | Tyres & Tubes | 120.90 | 0.40 |
| Niva Bupa Health Insurance Company Ltd. | Finance - Non Life Insurance | 120.43 | 0.40 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 119.58 | 0.40 |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 115.61 | 0.39 |
| Astral Ltd. | Plastics - Pipes & Fittings | 109.63 | 0.37 |
| HeidelbergCement India Ltd. | Cement | 101.51 | 0.34 |
| Krishna Institute of Medical Sciences Ltd. | Hospitals & Medical Services | 98.86 | 0.33 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 90.19 | 0.30 |
| Lupin Ltd. | Pharmaceuticals | 85.75 | 0.29 |
| Gujarat Energy Ltd. | Gas Transmission/Marketing | 85.46 | 0.28 |
| The South Indian Bank Ltd. | Finance - Banks - Private Sector | 82.30 | 0.27 |
| Aavas Financiers Ltd. | Finance - Housing | 75.72 | 0.25 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 66.12 | 0.22 |
| Timken India Ltd. | Bearings | 50.81 | 0.17 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 49.51 | 0.16 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Fertilisers | 35.18 | 0.12 |
| Thermax Ltd. | Engineering - General | 32.64 | 0.11 |
| Solar Industries India Ltd. | Industrial Explosives | 25.18 | 0.08 |
| GSPL Transmission Ltd. | Gas Transmission/Marketing | 17.31 | 0.06 |
| TATA Capital Ltd. | Finance & Investments | 2.91 | 0.01 |
| Equity |
| Angel One Ltd. | Finance & Investments | 0.01 | 0.00 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -283.80 | -0.95 |
| Preference Shares |
| TVS Holdings Ltd. | Auto Parts & Accessories | 12.37 | 0.04 |
| Treasury Bill |
| 364 DAY T-BILL 19.11.26 | | 39.72 | 0.13 |
| TREPS | | 1581.56 | 5.27 |
| Total | 30026.63 | 100.00 |