| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| VEDANTA LTD | Mining/Minerals | 119.14 | 5.24 |
| TVS MOTOR COMPANY LTD | Auto - 2 & 3 Wheelers | 88.82 | 3.91 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals | 79.60 | 3.50 |
| BHARAT PETROLEUM CORPN LTD. | Refineries | 73.03 | 3.21 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 72.59 | 3.19 |
| CHOLAMANDALAM INVESTMENT & FIN | Non-Banking Financial Company (NBFC) | 71.56 | 3.15 |
| BRITANNIA INDUSTRIES LTD. | Food Processing & Packaging | 69.21 | 3.04 |
| INDIAN OIL CORPORATION LTD. | Refineries | 68.48 | 3.01 |
| TATA POWER COMPANY LTD. | Power - Generation/Distribution | 61.98 | 2.72 |
| VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 60.39 | 2.66 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 58.90 | 2.59 |
| BANK OF BARODA | Finance - Banks - Public Sector | 58.39 | 2.57 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 57.89 | 2.55 |
| INDIAN HOTELS COMPANY LTD. | Hotels, Resorts & Restaurants | 57.28 | 2.52 |
| AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 55.39 | 2.44 |
| ADANI POWER LTD. | Power - Generation/Distribution | 54.04 | 2.38 |
| CANARA BANK | Finance - Banks - Public Sector | 51.87 | 2.28 |
| CG POWER & IND SOLUTIONS LTD | Electric Equipment - General | 48.68 | 2.14 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Care | 47.89 | 2.11 |
| BAJAJ HOLDINGS & INVESTMENT LT | Holding Company | 45.73 | 2.01 |
| JINDAL STEEL LIMITED | Steel - Sponge Iron | 45.45 | 2.00 |
| PIDILITE INDUSTRIES LTD. | Chemicals - Speciality | 45.29 | 1.99 |
| ICICI LOMBARD GENERAL INSURANC | Finance - Non Life Insurance | 45.00 | 1.98 |
| GAIL ( INDIA )LTD. | Gas Transmission/Marketing | 44.70 | 1.97 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 44.31 | 1.95 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 43.63 | 1.92 |
| REC LTD | Finance - Term Lending Institutions | 42.71 | 1.88 |
| LTIMindtree Limited | IT Consulting & Software | 40.45 | 1.78 |
| UNITED SPIRITS LTD. | Beverages & Distilleries | 39.87 | 1.75 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 39.11 | 1.72 |
| DLF LTD. | Realty | 37.87 | 1.66 |
| HAVELLS INDIA LTD. | Consumer Electronics | 34.45 | 1.51 |
| ADANI ENERGY SOLUTIONS LTD | Power - Transmission/Equipment | 34.31 | 1.51 |
| SHREE CEMENT LTD. | Cement | 34.09 | 1.50 |
| SOLAR INDUSTRIES INDIA LTD. | Industrial Explosives | 32.16 | 1.41 |
| ABB INDIA LTD. | Electric Equipment - General | 31.14 | 1.37 |
| BOSCH LTD. | Auto Ancl - Engine Parts | 30.89 | 1.36 |
| HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 30.18 | 1.33 |
| AMBUJA CEMENTS LTD. | Cement | 29.83 | 1.31 |
| SIEMENS INDIA LTD. | Instrumentation & Process Control | 29.54 | 1.30 |
| ADANI GREEN ENERGY LTD | Power - Generation/Distribution | 28.39 | 1.25 |
| LODHA DEVELOPERSLIMITED | Realty | 27.18 | 1.19 |
| HINDUSTAN ZINC LTD. | Zinc/Zinc Alloys Products | 25.59 | 1.13 |
| JSW ENERGY LTD | Power - Generation/Distribution | 25.59 | 1.12 |
| SIEMENS ENERGY INDIA LIMITED | Electric Equipment - General | 25.34 | 1.11 |
| ZYDUS LIFESCIENCES LTD | Pharmaceuticals | 22.55 | 0.99 |
| LIC OF INDIA | Finance - Life Insurance | 18.43 | 0.81 |
| INDIAN RAILWAYS FIN CORPN LTD | Finance - Term Lending Institutions | 18.09 | 0.80 |
| MAZAGOAN DOCK SHIPBUILDERS LTD | Ship - Docks/Breaking/Repairs | 16.52 | 0.73 |
| Equity |
| BAJAJ HOUSING FINANCE LIMITED | Finance - Housing | 7.97 | 0.35 |
| Current Assets |
| NET CURRENT ASSETS | | 2.25 | 0.06 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | Auto - 2 & 3 Wheelers | 0.81 | 0.04 |
| Total | 2274.54 | 100.00 |