| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Prudential Asset Mgmt Co Ltd. | Finance - Mutual Funds | 66.89 | 5.44 |
| LG Electronics India Ltd. | Consumer Electronics | 65.37 | 5.31 |
| Ather Energy Ltd. | Auto Ancl - Batteries | 59.26 | 4.82 |
| Atlanta Electricals Ltd. | Electric Equipment - Transformers | 52.73 | 4.29 |
| Billionbrains Garage Ventures Ltd. | IT Consulting & Software | 45.13 | 3.67 |
| Lenskart Solutions Ltd. | Lenses/Optical Care | 41.73 | 3.39 |
| Tata Capital Ltd. | Finance & Investments | 39.41 | 3.20 |
| Sudeep Pharma Ltd. | Pharmaceuticals | 39.29 | 3.19 |
| Meesho Ltd. | E-Commerce/E-Retail | 39.02 | 3.17 |
| Rubicon Research Ltd. | Pharmaceuticals | 38.21 | 3.11 |
| Emmvee Photovoltaic Power Ltd. | Electric Equipment - General | 37.07 | 3.01 |
| Sedemac Mechatronics Ltd. | Auto Ancl - Equipment Others | 37.04 | 3.01 |
| Urban Company Ltd. | Services - Others | 33.42 | 2.72 |
| Canara Robeco Asset Mgmt Co Ltd. | Finance - Mutual Funds | 30.76 | 2.50 |
| Turtlemint Fintech Solutions Ltd. | Financial Technologies (Fintech) | 28.21 | 2.29 |
| Corona Remedies Ltd. | Pharmaceuticals | 25.63 | 2.08 |
| SBI Funds Management Ltd. | Finance - Mutual Funds | 25.41 | 2.07 |
| Shadowfax Technologies Ltd. | Logistics - Warehousing/Supply Chain/Others | 24.56 | 2.00 |
| Aequs Ltd. | Engineering - General | 24.43 | 1.99 |
| Sai Life Sciences Ltd | Pharmaceuticals | 22.33 | 1.82 |
| Tenneco Clean Air India Ltd. | Auto Ancl - Others | 21.37 | 1.74 |
| Omnitech Engineering Ltd. | Engineering - Heavy | 19.89 | 1.62 |
| Central Mine Planning & Design Inst Ltd. | Services - Others | 19.63 | 1.60 |
| Physicswallah Ltd. | Education - Coaching/Study Material/Others | 18.79 | 1.53 |
| Vishal Mega Mart Ltd | Retail - Departmental Stores | 18.26 | 1.48 |
| Aditya Infotech Ltd. | IT Equipments & Peripherals | 17.83 | 1.45 |
| Inventurus Knowledge Solutions Ltd. | IT Enabled Services | 16.48 | 1.34 |
| Juniper Green Energy Ltd. | Power - Generation/Distribution | 15.36 | 1.25 |
| Laser Power And Infra Ltd. | Cables - Power/Others | 14.69 | 1.19 |
| CMR Green Technologies Ltd | Metals - Non Ferrous - Others | 13.85 | 1.13 |
| Wework India Management Ltd. | Services - Others | 12.68 | 1.03 |
| Shiprocket Ltd. | E-Commerce/E-Retail | 12.65 | 1.03 |
| Studds Accessories Ltd. | Auto Ancl - Others | 12.31 | 1.00 |
| Pine Labs Ltd. | IT Consulting & Software | 11.74 | 0.95 |
| Midwest Ltd. | Granites/Marbles | 11.51 | 0.94 |
| INDO-MIM Ltd. | Engineering - General | 11.14 | 0.91 |
| Clean Max Enviro Energy Solutions Ltd. | Power - Generation/Distribution | 10.89 | 0.89 |
| Bharti Hexacom Ltd. | Telecom Services | 10.82 | 0.88 |
| Fractal Analytics Ltd. | IT Consulting & Software | 10.65 | 0.87 |
| Kusumgar Ltd. | Textiles - General | 10.47 | 0.85 |
| Milky Mist Dairy Food Ltd. | Food Processing & Packaging | 10.43 | 0.85 |
| Dhoot Transmission Ltd. | Auto Ancl - Electrical | 9.53 | 0.77 |
| Horizon Industrial Parks Ltd. | Logistics - Warehousing/Supply Chain/Others | 9.48 | 0.77 |
| Capillary Technologies India Ltd. | IT Consulting & Software | 9.17 | 0.75 |
| Orkla India Ltd. | Food Processing & Packaging | 8.70 | 0.71 |
| Trualt Bioenergy Ltd. | Chemicals - Organic - Alcohol Based | 8.59 | 0.70 |
| Manipal Health Enterprises Ltd. | Hospitals & Medical Services | 7.64 | 0.62 |
| Molbio Diagnostics Ltd. | Hospitals & Medical Services | 7.22 | 0.59 |
| Wakefit Innovations Ltd. | Furniture, Furnishing & Flooring | 5.58 | 0.45 |
| Amagi Media Labs Ltd. | Entertainment & Media | 5.11 | 0.42 |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals | 5.00 | 0.41 |
| Tempsens Instruments (India) Ltd. | Engineering - General | 4.91 | 0.40 |
| GK Energy Ltd | Power - Transmission/Equipment | 3.35 | 0.27 |
| Seshaasai Technologies Ltd. | IT Consulting & Software | 3.25 | 0.26 |
| Jain Resource Recycling Ltd. | Metals - Non Ferrous - Others | 2.03 | 0.17 |
| Equity |
| BAGMANE PRIME OFFICE REIT | Investment Trust | 0.81 | 0.07 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | 1.81 | 0.09 |
| Others |
| Accrued Interest | | 0.01 | 0.00 |
| Treasury Bill |
| 182 DAYS TBILL RED 03-09-2026 | | 1.50 | 0.12 |
| Clearing Corporation of India Ltd. | | 59.35 | 4.82 |
| Total | 1230.36 | 100.00 |