| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 227.68 | 3.97 |
| TVS MOTOR COMPANY LTD | Auto - 2 & 3 Wheelers | 203.94 | 3.56 |
| VEDANTA LTD | Mining/Minerals | 199.66 | 3.49 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals | 182.60 | 3.19 |
| BRITANNIA INDUSTRIES LTD. | Food Processing & Packaging | 178.51 | 3.12 |
| CHOLAMANDALAM INVESTMENT & FIN | Non-Banking Financial Company (NBFC) | 171.53 | 2.99 |
| AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 166.44 | 2.91 |
| BHARAT PETROLEUM CORPN LTD. | Refineries | 166.34 | 2.90 |
| TATA POWER COMPANY LTD. | Power - Generation/Distribution | 164.90 | 2.88 |
| INDIAN HOTELS COMPANY LTD. | Hotels, Resorts & Restaurants | 159.86 | 2.79 |
| VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 151.89 | 2.65 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 150.93 | 2.63 |
| ADANI POWER LTD. | Power - Generation/Distribution | 143.85 | 2.51 |
| INDIAN OIL CORPORATION LTD. | Refineries | 141.41 | 2.47 |
| BAJAJ HOLDINGS & INVESTMENT LT | Holding Company | 133.98 | 2.34 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 128.59 | 2.24 |
| CG POWER & IND SOLUTIONS LTD | Electric Equipment - General | 128.51 | 2.24 |
| LTIMindtree Limited | IT Consulting & Software | 120.82 | 2.11 |
| BANK OF BARODA | Finance - Banks - Public Sector | 120.59 | 2.11 |
| GAIL ( INDIA )LTD. | Gas Transmission/Marketing | 120.15 | 2.10 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Care | 118.60 | 2.07 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 118.52 | 2.07 |
| REC LTD | Finance - Term Lending Institutions | 117.67 | 2.05 |
| DLF LTD. | Realty | 115.57 | 2.02 |
| ICICI LOMBARD GENERAL INSURANC | Finance - Non Life Insurance | 115.25 | 2.01 |
| PIDILITE INDUSTRIES LTD. | Chemicals - Speciality | 115.14 | 2.01 |
| CANARA BANK | Finance - Banks - Public Sector | 105.38 | 1.84 |
| JINDAL STEEL LIMITED | Steel - Sponge Iron | 100.46 | 1.75 |
| SHREE CEMENT LTD. | Cement | 98.89 | 1.73 |
| UNITED SPIRITS LTD. | Beverages & Distilleries | 98.82 | 1.73 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 98.30 | 1.72 |
| HAVELLS INDIA LTD. | Consumer Electronics | 95.68 | 1.67 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 95.22 | 1.66 |
| HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 93.11 | 1.63 |
| AMBUJA CEMENTS LTD. | Cement | 90.13 | 1.57 |
| BOSCH LTD. | Auto Ancl - Engine Parts | 83.59 | 1.46 |
| SOLAR INDUSTRIES INDIA LTD. | Industrial Explosives | 82.03 | 1.43 |
| LODHA DEVELOPERSLIMITED | Realty | 80.63 | 1.41 |
| ADANI GREEN ENERGY LTD | Power - Generation/Distribution | 79.43 | 1.39 |
| SIEMENS ENERGY INDIA LIMITED | Electric Equipment - General | 76.71 | 1.34 |
| ADANI ENERGY SOLUTIONS LTD | Power - Transmission/Equipment | 76.45 | 1.33 |
| JSW ENERGY LTD | Power - Generation/Distribution | 71.82 | 1.25 |
| SIEMENS INDIA LTD. | Instrumentation & Process Control | 69.88 | 1.22 |
| ABB INDIA LTD. | Electric Equipment - General | 68.69 | 1.20 |
| ZYDUS LIFESCIENCES LTD | Pharmaceuticals | 61.97 | 1.08 |
| INDIAN RAILWAYS FIN CORPN LTD | Finance - Term Lending Institutions | 55.76 | 0.97 |
| MAZAGOAN DOCK SHIPBUILDERS LTD | Ship - Docks/Breaking/Repairs | 53.01 | 0.93 |
| HINDUSTAN ZINC LTD. | Zinc/Zinc Alloys Products | 52.84 | 0.92 |
| LIC OF INDIA | Finance - Life Insurance | 50.50 | 0.88 |
| Equity |
| BAJAJ HOUSING FINANCE LIMITED | Finance - Housing | 25.89 | 0.45 |
| Current Assets |
| NET CURRENT ASSETS | | -1.89 | -0.03 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | | 2.27 | 0.04 |
| Total | 5728.49 | 100.00 |