| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 226.09 | 3.81 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals | 217.80 | 3.67 |
| VEDANTA LTD | Mining/Minerals | 213.07 | 3.59 |
| TVS MOTOR COMPANY LTD | Auto - 2 & 3 Wheelers | 209.59 | 3.53 |
| CHOLAMANDALAM INVESTMENT & FIN | Non-Banking Financial Company (NBFC) | 181.99 | 3.06 |
| BHARAT PETROLEUM CORPN LTD. | Refineries | 176.00 | 2.96 |
| BRITANNIA INDUSTRIES LTD. | Food Processing & Packaging | 175.16 | 2.95 |
| TATA POWER COMPANY LTD. | Power - Generation/Distribution | 173.03 | 2.91 |
| INDIAN HOTELS COMPANY LTD. | Hotels, Resorts & Restaurants | 165.81 | 2.79 |
| VARUN BEVERAGES LTD | Non-Alcoholic Beverages | 161.93 | 2.73 |
| ADANI POWER LTD. | Power - Generation/Distribution | 158.11 | 2.66 |
| INDIAN OIL CORPORATION LTD. | Refineries | 157.75 | 2.66 |
| AVENUE SUPERMARTS LTD. | Retail - Departmental Stores | 155.58 | 2.62 |
| POWER FINANCE CORPORATION LTD. | Finance - Term Lending Institutions | 149.42 | 2.52 |
| INFO-EDGE (INDIA) LTD. | Internet & Catalogue Retail | 136.34 | 2.29 |
| BAJAJ HOLDINGS & INVESTMENT LT | Holding Company | 135.56 | 2.28 |
| LTIMindtree Limited | IT Consulting & Software | 134.13 | 2.26 |
| BANK OF BARODA | Finance - Banks - Public Sector | 130.79 | 2.20 |
| CG POWER & IND SOLUTIONS LTD | Electric Equipment - General | 128.69 | 2.17 |
| GAIL ( INDIA )LTD. | Gas Transmission/Marketing | 125.45 | 2.11 |
| DLF LTD. | Realty | 123.46 | 2.08 |
| ICICI LOMBARD GENERAL INSURANC | Finance - Non Life Insurance | 122.46 | 2.06 |
| REC LTD | Finance - Term Lending Institutions | 119.15 | 2.01 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Ancl - Electrical | 119.08 | 2.00 |
| CANARA BANK | Finance - Banks - Public Sector | 117.53 | 1.98 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Care | 114.51 | 1.93 |
| PIDILITE INDUSTRIES LTD. | Chemicals - Speciality | 114.12 | 1.92 |
| PUNJAB NATIONAL BANK | Finance - Banks - Public Sector | 107.83 | 1.82 |
| UNITED SPIRITS LTD. | Beverages & Distilleries | 107.58 | 1.81 |
| JINDAL STEEL LIMITED | Steel - Sponge Iron | 101.47 | 1.71 |
| SHREE CEMENT LTD. | Cement | 96.35 | 1.62 |
| HAVELLS INDIA LTD. | Consumer Electronics | 95.85 | 1.61 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals | 94.76 | 1.59 |
| AMBUJA CEMENTS LTD. | Cement | 90.05 | 1.52 |
| ADANI GREEN ENERGY LTD | Power - Generation/Distribution | 88.81 | 1.49 |
| HYUNDAI MOTOR INDIA LTD | Auto - Cars & Jeeps | 88.49 | 1.49 |
| ADANI ENERGY SOLUTIONS LTD | Power - Transmission/Equipment | 87.06 | 1.47 |
| SOLAR INDUSTRIES INDIA LTD. | Industrial Explosives | 86.04 | 1.45 |
| LODHA DEVELOPERSLIMITED | Realty | 85.65 | 1.44 |
| BOSCH LTD. | Auto Ancl - Engine Parts | 82.20 | 1.38 |
| JSW ENERGY LTD | Power - Generation/Distribution | 71.87 | 1.21 |
| SIEMENS ENERGY INDIA LIMITED | Electric Equipment - General | 71.70 | 1.21 |
| ABB INDIA LTD. | Electric Equipment - General | 69.67 | 1.17 |
| SIEMENS INDIA LTD. | Instrumentation & Process Control | 69.64 | 1.17 |
| ZYDUS LIFESCIENCES LTD | Pharmaceuticals | 61.94 | 1.04 |
| INDIAN RAILWAYS FIN CORPN LTD | Finance - Term Lending Institutions | 56.07 | 0.94 |
| MAZAGOAN DOCK SHIPBUILDERS LTD | Ship - Docks/Breaking/Repairs | 52.76 | 0.89 |
| HINDUSTAN ZINC LTD. | Zinc/Zinc Alloys Products | 52.57 | 0.88 |
| LIC OF INDIA | Finance - Life Insurance | 50.54 | 0.85 |
| Equity |
| BAJAJ HOUSING FINANCE LIMITED | Finance - Housing | 26.12 | 0.44 |
| Current Assets |
| NET CURRENT ASSETS | | 1.18 | 0.02 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | | 2.28 | 0.04 |
| Total | 5941.07 | 100.01 |