| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 319.88 | 4.76 |
| Reliance Industries Limited | Refineries | 310.93 | 4.63 |
| Vodafone Idea Limited | Telecom Services | 205.21 | 3.05 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 183.47 | 2.73 |
| Axis Bank Limited | Finance - Banks - Private Sector | 145.43 | 2.16 |
| ITC Limited | Cigarettes & Tobacco Products | 113.40 | 1.69 |
| Punjab National Bank | Finance - Banks - Public Sector | 109.17 | 1.62 |
| Bharti Airtel Limited | Telecom Services | 108.91 | 1.62 |
| State Bank of India | Finance - Banks - Public Sector | 103.99 | 1.55 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 92.66 | 1.38 |
| Steel Authority of India Limited | Iron & Steel | 88.37 | 1.32 |
| JSW Steel Limited | Iron & Steel | 88.24 | 1.31 |
| Canara Bank | Finance - Banks - Public Sector | 81.43 | 1.21 |
| Adani Energy Solutions Limited | Power - Transmission/Equipment | 75.34 | 1.12 |
| Bharat Heavy Electricals Limited | Engineering - Heavy | 72.75 | 1.08 |
| Divi's Laboratories Limited | Pharmaceuticals | 72.29 | 1.08 |
| Yes Bank Limited | Finance - Banks - Private Sector | 69.26 | 1.03 |
| Bharat Electronics Limited | Aerospace & Defense | 65.96 | 0.98 |
| Indus Towers Limited | Telecom Equipment | 65.22 | 0.97 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 63.39 | 0.94 |
| Tata Power Co Limited | Power - Generation/Distribution | 62.36 | 0.93 |
| Jio Financial Services Limited | Investment Company | 61.52 | 0.92 |
| Bandhan Bank Limited | Finance - Banks - Private Sector | 53.32 | 0.79 |
| IDFC First Bank Limited | Finance - Banks - Private Sector | 52.50 | 0.78 |
| Tata Steel Limited | Iron & Steel | 52.46 | 0.78 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 52.45 | 0.78 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals | 49.55 | 0.74 |
| Bank of Baroda | Finance - Banks - Public Sector | 47.74 | 0.71 |
| LIC Housing Finance Limited | Finance - Housing | 47.19 | 0.70 |
| Adani Enterprises Limited | Trading & Distributors | 46.11 | 0.69 |
| GMR Airports Limited | Airport & Airport Services | 42.34 | 0.63 |
| Adani Power Limited | Power - Generation/Distribution | 40.92 | 0.61 |
| Hindalco Industries Limited | Aluminium | 39.69 | 0.59 |
| Indian Hotels Co Limited | Hotels, Resorts & Restaurants | 37.74 | 0.56 |
| Hindustan Unilever Limited | Personal Care | 36.53 | 0.54 |
| NBCC (India) Limited | Construction, Contracting & Engineering | 35.05 | 0.52 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 34.87 | 0.52 |
| APL Apollo Tubes Limited | Steel - Tubes/Pipes | 33.04 | 0.49 |
| NMDC Limited | Mining/Minerals | 32.96 | 0.49 |
| Manappuram Finance Limited | Non-Banking Financial Company (NBFC) | 31.65 | 0.47 |
| Ambuja Cements Limited | Cement | 31.46 | 0.47 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 31.45 | 0.47 |
| Ashok Leyland Limited | Auto - LCVs/HCVs | 31.07 | 0.46 |
| Aditya Birla Capital Limited | Finance & Investments | 30.91 | 0.46 |
| Crompton Greaves Consumer Electricals Limited | Domestic Appliances | 30.64 | 0.46 |
| Marico Limited | Edible Oils & Solvent Extraction | 29.62 | 0.44 |
| HDFC Life Insurance Co Limited | Finance - Life Insurance | 28.90 | 0.43 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 28.21 | 0.42 |
| Coal India Limited | Mining/Minerals | 27.94 | 0.42 |
| Biocon Limited | Pharmaceuticals | 27.68 | 0.41 |
| Godrej Properties Limited | Realty | 26.94 | 0.40 |
| Power Finance Corporation Limited | Finance - Term Lending Institutions | 26.53 | 0.39 |
| Info Edge (India) Limited | Internet & Catalogue Retail | 26.02 | 0.39 |
| Aurobindo Pharma Limited | Pharmaceuticals | 25.29 | 0.38 |
| Cholamandalam Investment and Finance Co Limited | Non-Banking Financial Company (NBFC) | 25.21 | 0.38 |
| Eicher Motors Limited | Auto - 2 & 3 Wheelers | 24.60 | 0.37 |
| Tata Consumer Products Limited | Tea & Coffee | 21.78 | 0.32 |
| Infosys Limited | IT Consulting & Software | 21.51 | 0.32 |
| Multi Commodity Exchange Of India Limited | Exchange Platform | 20.94 | 0.31 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 20.51 | 0.31 |
| AU Small Finance Bank Limited | Finance - Banks - Private Sector | 20.51 | 0.31 |
| Life Insurance Corporation Of India | Finance - Life Insurance | 20.36 | 0.30 |
| Adani Green Energy Limited | Power - Generation/Distribution | 19.40 | 0.29 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 19.06 | 0.28 |
| TVS Motor Co Limited | Auto - 2 & 3 Wheelers | 18.68 | 0.28 |
| Union Bank Of India | Finance - Banks - Public Sector | 18.61 | 0.28 |
| Swiggy Limited | E-Commerce/E-Retail | 18.49 | 0.28 |
| Cummins India Limited | Engines | 18.28 | 0.27 |
| Titan Co Limited | Gems, Jewellery & Precious Metals | 17.82 | 0.27 |
| Sagility Limited | IT Enabled Services | 17.63 | 0.26 |
| Asian Paints Limited | Paints/Varnishes | 17.54 | 0.26 |
| Ultratech Cement Limited | Cement | 17.42 | 0.26 |
| Cipla Limited | Pharmaceuticals | 17.39 | 0.26 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 17.17 | 0.26 |
| Adani Ports and Special Economic Zone Limited | Port & Port Services | 16.91 | 0.25 |
| NTPC Limited | Power - Generation/Distribution | 16.27 | 0.24 |
| Astral Limited | Plastics - Pipes & Fittings | 16.07 | 0.24 |
| PNB Housing Finance Limited | Finance - Housing | 15.36 | 0.23 |
| Phoenix Mills Limited | Realty | 13.95 | 0.21 |
| Indian Energy Exchange Limited | Exchange Platform | 13.92 | 0.21 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 13.58 | 0.20 |
| RBL Bank Limited | Finance - Banks - Private Sector | 12.42 | 0.18 |
| IndusInd Bank Limited | Finance - Banks - Private Sector | 11.93 | 0.18 |
| PB Fintech Limited | Financial Technologies (Fintech) | 11.73 | 0.17 |
| Hitachi Energy India Limited | Electric Equipment - Switchgear/Circuit Breaker | 11.56 | 0.17 |
| Bank of India | Finance - Banks - Public Sector | 11.31 | 0.17 |
| UPL Limited | Agro Chemicals/Pesticides | 10.46 | 0.16 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 9.70 | 0.14 |
| HDFC Asset Management Co Limited | Finance - Mutual Funds | 9.58 | 0.14 |
| Container Corporation Of India Limited | Logistics - Warehousing/Supply Chain/Others | 9.23 | 0.14 |
| Patanjali Foods Limited | Edible Oils & Solvent Extraction | 8.82 | 0.13 |
| Max Financial Services Limited | Finance & Investments | 8.79 | 0.13 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 8.38 | 0.12 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 7.82 | 0.12 |
| Coforge Limited | IT Consulting & Software | 7.81 | 0.12 |
| Muthoot Finance Limited | Non-Banking Financial Company (NBFC) | 7.60 | 0.11 |
| Godrej Consumer Products Limited | Personal Care | 6.50 | 0.10 |
| Ge Vernova T&D India Limited | Power - Transmission/Equipment | 6.30 | 0.09 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 6.29 | 0.09 |
| Indian Oil Corporation Limited | Refineries | 6.12 | 0.09 |
| Interglobe Aviation Limited | Airlines | 6.06 | 0.09 |
| Kalyan Jewellers India Limited | Gems, Jewellery & Precious Metals | 5.68 | 0.08 |
| Central Depository Services (India) Limited | Services - Others | 5.46 | 0.08 |
| Angel One Limited | Finance & Investments | 5.07 | 0.08 |
| Laurus Labs Limited | Pharmaceuticals | 4.88 | 0.07 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals | 4.86 | 0.07 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 4.85 | 0.07 |
| Inox Wind Limited | Engineering - Heavy | 4.27 | 0.06 |
| Lupin Limited | Pharmaceuticals | 4.14 | 0.06 |
| Federal Bank Limited | Finance - Banks - Private Sector | 3.97 | 0.06 |
| JSW Energy Limited | Power - Generation/Distribution | 3.94 | 0.06 |
| SBI Cards and Payment Services Limited | Non-Banking Financial Company (NBFC) | 3.51 | 0.05 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 3.21 | 0.05 |
| Dabur India Limited | Personal Care | 3.04 | 0.05 |
| Oil India Limited | Oil Drilling And Exploration | 2.89 | 0.04 |
| Bajaj Finserv Limited | Holding Company | 2.86 | 0.04 |
| Mphasis Limited | IT Consulting & Software | 2.84 | 0.04 |
| Bank Of Maharashtra | Finance - Banks - Public Sector | 2.73 | 0.04 |
| National Aluminium Co Limited | Aluminium | 2.69 | 0.04 |
| Tata Consultancy Services Limited | IT Consulting & Software | 2.68 | 0.04 |
| ICICI Lombard General Insurance Co Limited | Finance - Non Life Insurance | 2.53 | 0.04 |
| PG Electroplast Limited | Consumer Electronics | 2.39 | 0.04 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 2.34 | 0.03 |
| United Spirits Limited | Beverages & Distilleries | 2.33 | 0.03 |
| Zydus Lifesciences Limited | Pharmaceuticals | 2.30 | 0.03 |
| Radico Khaitan Limited | Beverages & Distilleries | 2.29 | 0.03 |
| Nestle India Limited | Food Processing & Packaging | 2.23 | 0.03 |
| SBI Life Insurance Co Limited | Finance - Life Insurance | 2.16 | 0.03 |
| Siemens Energy India Limited | Electric Equipment - General | 2.02 | 0.03 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 1.93 | 0.03 |
| Ather Energy Limited | Auto Ancl - Batteries | 1.92 | 0.03 |
| Vedanta Limited | Mining/Minerals | 1.82 | 0.03 |
| Supreme Industries Limited | Plastics - Plastic & Plastic Products | 1.81 | 0.03 |
| GAIL (India) Limited | Gas Transmission/Marketing | 1.51 | 0.02 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 1.47 | 0.02 |
| One 97 Communications Limited | Financial Technologies (Fintech) | 1.46 | 0.02 |
| Jindal Steel Limited | Steel - Sponge Iron | 1.42 | 0.02 |
| Bharat Petroleum Corporation Limited | Refineries | 1.38 | 0.02 |
| Eternal Limited | E-Commerce/E-Retail | 1.24 | 0.02 |
| Voltas Limited | Consumer Electronics | 1.20 | 0.02 |
| Delhivery Limited | Logistics - Warehousing/Supply Chain/Others | 1.19 | 0.02 |
| KEI Industries Limited | Cables - Power/Others | 1.17 | 0.02 |
| Computer Age Management Services Limited | Finance & Investments | 1.16 | 0.02 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 1.03 | 0.02 |
| Pidilite Industries Limited | Chemicals - Speciality | 0.95 | 0.01 |
| Solar Industries India Limited | Industrial Explosives | 0.89 | 0.01 |
| DLF Limited | Realty | 0.83 | 0.01 |
| Alkem Laboratories Limited | Pharmaceuticals | 0.77 | 0.01 |
| Suzlon Energy Limited | Engineering - Heavy | 0.75 | 0.01 |
| ICICI Prudential Life Insurance Co Limited | Finance - Life Insurance | 0.66 | 0.01 |
| Bharat Forge Limited | Forgings | 0.48 | 0.01 |
| Tube Investments of India Limited | Cycles & Accessories | 0.48 | 0.01 |
| Page Industries Limited | Textiles - Readymade Apparels | 0.36 | 0.01 |
| Havells India Limited | Consumer Electronics | 0.36 | 0.01 |
| Anand Rathi Wealth Limited | Finance & Investments | 0.32 | 0.00 |
| Rail Vikas Nigam Limited | Construction, Contracting & Engineering | 0.31 | 0.00 |
| Motilal Oswal Financial Services Limited | Finance & Investments | 0.15 | 0.00 |
| SRF Limited | Chemicals - Others | 0.15 | 0.00 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 0.07 | 0.00 |
| Hindustan Petroleum Corporation Limited | Refineries | 0.07 | 0.00 |
| Equity |
| Colgate Palmolive (India) Limited | Personal Care | 0.05 | 0.00 |
| Bank of Baroda | Finance - Banks - Public Sector | 194.18 | 2.89 |
| Indian Bank | Finance - Banks - Public Sector | 190.12 | 2.83 |
| National Bank For Agriculture & Rural Development | Finance - Banks - Public Sector | 97.01 | 1.44 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 70.18 | 1.04 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 48.90 | 0.73 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 48.89 | 0.73 |
| Export-Import Bank Of India | | 48.63 | 0.72 |
| Punjab National Bank | Finance - Banks - Public Sector | 48.55 | 0.72 |
| National Bank For Agriculture & Rural Development | Finance - Banks - Public Sector | 48.44 | 0.72 |
| Indian Bank | Finance - Banks - Public Sector | 47.78 | 0.71 |
| Indian Bank | Finance - Banks - Public Sector | 47.58 | 0.71 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 46.93 | 0.70 |
| National Bank For Agriculture & Rural Development | Finance - Banks - Public Sector | 24.46 | 0.36 |
| National Bank For Agriculture & Rural Development | Finance - Banks - Public Sector | 24.45 | 0.36 |
| Canara Bank | Finance - Banks - Public Sector | 24.44 | 0.36 |
| Bank of Baroda | Finance - Banks - Public Sector | 24.44 | 0.36 |
| Punjab National Bank | Finance - Banks - Public Sector | 24.43 | 0.36 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 24.41 | 0.36 |
| Punjab National Bank | Finance - Banks - Public Sector | 24.40 | 0.36 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 24.39 | 0.36 |
| National Bank For Agriculture & Rural Development | Finance - Banks - Public Sector | 24.36 | 0.36 |
| Bank of Baroda | Finance - Banks - Public Sector | 24.28 | 0.36 |
| Small Industries Development Bank of India | Finance - Banks - Private Sector | 23.77 | 0.35 |
| Canara Bank | Finance - Banks - Public Sector | 23.73 | 0.35 |
| Certificate of Deposits |
| Bank of Baroda | Finance - Banks - Public Sector | 4.89 | 0.07 |
| Mutual Fund Units |
| DSP Money Market Fund | Finance - Mutual Funds | 736.31 | 10.96 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | -5.09 | 0.00 |
| Treasury Bill |
| 364 DAYS T-BILL 04032027 | | 63.44 | 0.94 |
| TREPS / Reverse Repo Investments | | 162.89 | 2.42 |
| Total | 6720.03 | 100.01 |