| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 80.66 | 3.80 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals | 77.70 | 3.67 |
| VEDANTA LTD | Mining/Minerals | 76.01 | 3.59 |
| TVS MOTOR COMPANY LTD | Auto - 2 & 3 Wheelers | 74.77 | 3.53 |
| CHOLAMANDALAM INVESTMENT & FIN | Non-Banking Financial Company (NBFC) | 64.92 | 3.06 |
| BHARAT PETROLEUM CORPN LTD. | Refineries | 62.79 | 2.96 |
| BRITANNIA INDUSTRIES LTD. | Food Processing & Packaging | 62.49 | 2.95 |
| TATA POWER COMPANY LTD. | Power - Generation/Distribution | 61.73 | 2.91 |
| INDIAN HOTELS COMPANY LTD. | Hotels, Resorts & Restaurants | 59.15 | 2.79 |
| VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 57.77 | 2.72 |
| ADANI POWER LTD. | Power - Generation/Distribution | 56.40 | 2.66 |
| INDIAN OIL CORPORATION LTD. | Refineries | 56.28 | 2.65 |
| AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 55.50 | 2.62 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 53.31 | 2.51 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 48.64 | 2.29 |
| BAJAJ HOLDINGS & INVESTMENT LT | Holding Company | 48.36 | 2.28 |
| LTIMindtree Limited | IT Consulting & Software | 47.85 | 2.26 |
| BANK OF BARODA | Finance - Banks - Public Sector | 46.66 | 2.20 |
| CG POWER & IND SOLUTIONS LTD | Electric Equipment - General | 45.91 | 2.17 |
| GAIL ( INDIA )LTD. | Gas Transmission/Marketing | 44.76 | 2.11 |
| DLF LTD. | Realty | 44.04 | 2.08 |
| ICICI LOMBARD GENERAL INSURANC | Finance - Non Life Insurance | 43.69 | 2.06 |
| REC LTD | Finance - Term Lending Institutions | 42.51 | 2.00 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 42.48 | 2.00 |
| CANARA BANK | Finance - Banks - Public Sector | 41.93 | 1.98 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Care | 40.85 | 1.93 |
| PIDILITE INDUSTRIES LTD. | Chemicals - Speciality | 40.71 | 1.92 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 38.47 | 1.81 |
| UNITED SPIRITS LTD. | Beverages & Distilleries | 38.38 | 1.81 |
| JINDAL STEEL LIMITED | Steel - Sponge Iron | 36.20 | 1.71 |
| SHREE CEMENT LTD. | Cement | 34.37 | 1.62 |
| HAVELLS INDIA LTD. | Consumer Electronics | 34.19 | 1.61 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 33.80 | 1.59 |
| AMBUJA CEMENTS LTD. | Cement | 32.13 | 1.52 |
| ADANI GREEN ENERGY LTD | Power - Generation/Distribution | 31.68 | 1.49 |
| HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 31.57 | 1.49 |
| ADANI ENERGY SOLUTIONS LTD | Power - Transmission/Equipment | 31.06 | 1.47 |
| SOLAR INDUSTRIES INDIA LTD. | Industrial Explosives | 30.69 | 1.45 |
| LODHA DEVELOPERSLIMITED | Realty | 30.55 | 1.44 |
| BOSCH LTD. | Auto Ancl - Engine Parts | 29.33 | 1.38 |
| JSW ENERGY LTD | Power - Generation/Distribution | 25.64 | 1.21 |
| SIEMENS ENERGY INDIA LIMITED | Electric Equipment - General | 25.58 | 1.21 |
| ABB INDIA LTD. | Electric Equipment - General | 24.86 | 1.17 |
| SIEMENS INDIA LTD. | Instrumentation & Process Control | 24.84 | 1.17 |
| ZYDUS LIFESCIENCES LTD | Pharmaceuticals | 22.10 | 1.04 |
| INDIAN RAILWAYS FIN CORPN LTD | Finance - Term Lending Institutions | 20.00 | 0.94 |
| MAZAGOAN DOCK SHIPBUILDERS LTD | Ship - Docks/Breaking/Repairs | 18.82 | 0.89 |
| HINDUSTAN ZINC LTD. | Zinc/Zinc Alloys Products | 18.75 | 0.88 |
| LIC OF INDIA | Finance - Life Insurance | 18.03 | 0.85 |
| Equity |
| BAJAJ HOUSING FINANCE LIMITED | Finance - Housing | 9.32 | 0.44 |
| Current Assets |
| NET CURRENT ASSETS | | 1.03 | 0.07 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | | 0.80 | 0.04 |
| Total | 2120.09 | 100.00 |