| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 220.12 | 7.16 |
| Reliance Industries Ltd. | Refineries | 106.48 | 3.46 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 104.36 | 3.40 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 97.70 | 3.18 |
| Infosys Ltd. | IT Consulting & Software | 90.47 | 2.94 |
| State Bank of India | Finance - Banks - Public Sector | 90.05 | 2.93 |
| Bharti Airtel Ltd. | Telecom Services | 78.24 | 2.55 |
| NTPC Ltd. | Power - Generation/Distribution | 71.50 | 2.33 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 65.10 | 2.12 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 64.69 | 2.10 |
| Tata Steel Ltd. | Iron & Steel | 58.05 | 1.89 |
| Persistent Systems Ltd. | IT Consulting & Software | 50.91 | 1.66 |
| Ultratech Cement Ltd. | Cement | 50.02 | 1.63 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 47.97 | 1.56 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 42.96 | 1.40 |
| Coforge Ltd. | IT Consulting & Software | 42.43 | 1.38 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 42.27 | 1.38 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 40.35 | 1.31 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 40.21 | 1.31 |
| Eternal Ltd. | E-Commerce/E-Retail | 39.80 | 1.30 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 39.02 | 1.27 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 38.68 | 1.26 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 38.53 | 1.25 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 37.84 | 1.23 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 36.66 | 1.19 |
| Tata Consumer Products Ltd. | Tea & Coffee | 35.67 | 1.16 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 35.23 | 1.15 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 34.51 | 1.12 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 33.99 | 1.11 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 33.48 | 1.09 |
| Bharat Electronics Ltd. | Aerospace & Defense | 33.43 | 1.09 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 33.16 | 1.08 |
| Radico Khaitan Ltd. | Beverages & Distilleries | 32.99 | 1.07 |
| L&T Finance Ltd. | Non-Banking Financial Company (NBFC) | 32.31 | 1.05 |
| City Union Bank Ltd. | Finance - Banks - Private Sector | 31.78 | 1.03 |
| Canara Bank | Finance - Banks - Public Sector | 31.58 | 1.03 |
| LTIMindtree Ltd. | IT Consulting & Software | 31.36 | 1.02 |
| Indian Bank | Finance - Banks - Public Sector | 31.06 | 1.01 |
| Hindalco Industries Ltd. | Aluminium | 30.95 | 1.01 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 30.39 | 0.99 |
| KEI Industries Ltd. | Cables - Power/Others | 30.20 | 0.98 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 30.14 | 0.98 |
| Hindustan Uever Ltd. | Personal Care | 29.95 | 0.97 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 29.79 | 0.97 |
| Creditaccess Grameen Ltd. | Microfinance Institutions | 29.25 | 0.95 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 28.78 | 0.94 |
| Britannia Industries Ltd. | Food Processing & Packaging | 28.26 | 0.92 |
| LG Electronics India Ltd. | Consumer Electronics | 27.82 | 0.91 |
| Jindal Stainless Ltd. | Steel - Alloys/Special | 27.69 | 0.90 |
| Godrej Properties Ltd. | Realty | 27.64 | 0.90 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 27.21 | 0.89 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 27.21 | 0.89 |
| Sundaram Finance Ltd. | Non-Banking Financial Company (NBFC) | 26.61 | 0.87 |
| KFIN Technologies Ltd. | Finance & Investments | 25.40 | 0.83 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 25.23 | 0.82 |
| HCL Technologies Ltd. | IT Consulting & Software | 25.23 | 0.82 |
| Tata Capital Ltd. | Finance & Investments | 25.16 | 0.82 |
| The Phoenix Mills Ltd. | Realty | 25.14 | 0.82 |
| IPCA Laboratories Ltd. | Pharmaceuticals | 24.13 | 0.79 |
| Lupin Ltd. | Pharmaceuticals | 24.04 | 0.78 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 24.03 | 0.78 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 22.96 | 0.75 |
| Trent Ltd. | Retail - Apparel/Accessories | 22.26 | 0.72 |
| Oil India Ltd. | Oil Drilling And Exploration | 22.22 | 0.72 |
| Bikaji Foods International Ltd. | Food Processing & Packaging | 19.76 | 0.64 |
| Cholamandalam Investment & Finance Company Ltd. | Non-Banking Financial Company (NBFC) | 19.63 | 0.64 |
| Endurance Technologies Ltd. | Auto Ancl - Others | 19.58 | 0.64 |
| Tech Mahindra Ltd. | IT Consulting & Software | 19.56 | 0.64 |
| Cummins India Ltd. | Engines | 18.94 | 0.62 |
| Navin Fluorine International Ltd. | Chemicals - Others | 16.98 | 0.55 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 16.48 | 0.54 |
| Asian Paints Ltd. | Paints/Varnishes | 15.77 | 0.51 |
| Karur Vysya Bank Ltd. | Finance - Banks - Private Sector | 15.71 | 0.51 |
| Craftsman Automation Ltd. | Engineering - General | 15.52 | 0.50 |
| SRF Ltd. | Chemicals - Others | 14.33 | 0.47 |
| Kaynes Technology India Ltd. | Electronics - Equipment/Components | 12.44 | 0.40 |
| Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 11.24 | 0.37 |
| Bharat Forge Ltd. | Forgings | 9.94 | 0.32 |
| Firstsource Solutions Ltd. | IT Enabled Services | 9.86 | 0.32 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 8.40 | 0.27 |
| Equity |
| Astral Ltd. | Plastics - Pipes & Fittings | 7.79 | 0.25 |
| Mutual Fund Units |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 23.04 | 0.75 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | -9.62 | -0.34 |
| Preference Shares |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | | 0.46 | 0.02 |
| Clearing Corporation of India Ltd. | | 44.89 | 1.46 |
| Accrued Interest | | 0.02 | 0.00 |
| Total | 3073.39 | 100.00 |