| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Eternal Ltd (Previously Zomato Ltd) | E-Commerce/E-Retail | 312.77 | 5.94 |
| Bharti Airtel Ltd | Telecom Services | 260.69 | 4.95 |
| Axis Bank Ltd | Finance - Banks - Private Sector | 242.69 | 4.61 |
| Reliance Industries Ltd | Refineries | 206.40 | 3.92 |
| Interglobe Aviation Ltd | Airlines | 199.69 | 3.79 |
| Adani Ports and Special Economic Zone Ltd | Port & Port Services | 173.66 | 3.30 |
| Rate Gain Travel Technologies Ltd | IT Consulting & Software | 159.68 | 3.03 |
| Kotak Mahindra Bank Ltd | Finance - Banks - Private Sector | 149.41 | 2.84 |
| Apollo Hospitals Enterprise Ltd | Hospitals & Medical Services | 146.41 | 2.78 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 142.92 | 2.72 |
| Shriram Finance Ltd | Non-Banking Financial Company (NBFC) | 142.80 | 2.71 |
| Bajaj Finserv Ltd | Holding Company | 142.73 | 2.71 |
| Info Edge (IndiLtd | Internet & Catalogue Retail | 142.11 | 2.70 |
| Titan Company Ltd | Gems, Jewellery & Precious Metals | 140.76 | 2.67 |
| One 97 Communications Ltd | Financial Technologies (Fintech) | 137.25 | 2.61 |
| PNB Housing Finance Ltd | Finance - Housing | 131.63 | 2.50 |
| Coforge Ltd | IT Consulting & Software | 124.97 | 2.37 |
| Aster DM Healthcare Ltd | Hospitals & Medical Services | 122.70 | 2.33 |
| Cholamandalam Financial Holdings Ltd | Finance & Investments | 122.56 | 2.33 |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 119.82 | 2.28 |
| Affle (IndiLtd | Entertainment & Media | 112.71 | 2.14 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom Equipment | 109.98 | 2.09 |
| PB Fintech Ltd | Financial Technologies (Fintech) | 88.72 | 1.69 |
| Aavas Financiers Ltd | Finance - Housing | 85.16 | 1.62 |
| Bandhan Bank Ltd | Finance - Banks - Private Sector | 81.18 | 1.54 |
| LIC of India Ltd | Finance - Life Insurance | 72.65 | 1.38 |
| Landmark Cars Ltd | Auto - Dealers/Servicing | 70.02 | 1.33 |
| Sapphire Foods India Ltd | Hotels, Resorts & Restaurants | 65.63 | 1.25 |
| Delhivery Ltd | Logistics - Warehousing/Supply Chain/Others | 61.27 | 1.16 |
| Chalet Hotels Ltd | Hotels, Resorts & Restaurants | 60.03 | 1.14 |
| Angel One Ltd | Finance & Investments | 58.74 | 1.12 |
| Senco Gold Ltd | Gems, Jewellery & Precious Metals | 57.14 | 1.09 |
| Five-Star Business Finance Ltd | Non-Banking Financial Company (NBFC) | 56.82 | 1.08 |
| The Phoenix Mills Ltd | Realty | 56.49 | 1.07 |
| Ujjivan Small Finance Bank Ltd | Finance - Banks - Private Sector | 52.12 | 0.99 |
| Metropolis Healthcare Ltd | Hospitals & Medical Services | 51.52 | 0.98 |
| Bharti Hexacom Ltd | Telecom Services | 46.43 | 0.88 |
| SIS Ltd | Services - Others | 45.70 | 0.87 |
| Prudent Corporate Advisory Services Ltd | Finance & Investments | 45.46 | 0.86 |
| HDFC Life Insurance Company Ltd | Finance - Life Insurance | 44.28 | 0.84 |
| Medi Assist Healthcare Services Ltd | Insurance Distributor | 43.35 | 0.82 |
| Fortis Health Care Ltd | Hospitals & Medical Services | 42.97 | 0.82 |
| CSB Bank Ltd | Finance - Banks - Private Sector | 41.62 | 0.79 |
| OnEMI Technology Solutions LTD | Finance & Investments | 39.40 | 0.75 |
| Equitas Small Finance Bank Limited | Finance - Banks - Private Sector | 37.32 | 0.71 |
| Manipal Health Enterprises Ltd | Hospitals & Medical Services | 31.96 | 0.61 |
| R Systems International Ltd | IT Consulting & Software | 26.91 | 0.51 |
| UTI Asset Management Co Ltd | Finance - Mutual Funds | 26.39 | 0.50 |
| Westlife Foodworld Ltd | Hotels, Resorts & Restaurants | 25.44 | 0.48 |
| LTIMindtree Ltd | IT Consulting & Software | 24.69 | 0.47 |
| REC Ltd | Finance - Term Lending Institutions | 23.36 | 0.44 |
| Infosys Ltd | IT Consulting & Software | 13.76 | 0.26 |
| Equity |
| ICICI Prudential Life Insurance Company Ltd | Finance - Life Insurance | 9.38 | 0.18 |
| Cash |
| Cash and Other Net Current Assets | | -12.55 | -0.18 |
| Derivatives |
| Margin Money For Derivatives | | 0.25 | 0.00 |
| Foreign Securities |
| Make My Trip Ltd (USD) | | 41.26 | 0.78 |
| Treasury Bill |
| 364 Days - T Bill - 20/05/2027 | | 48.05 | 0.91 |
| TREPS | | 154.96 | 2.94 |
| Total | 5262.21 | 100.00 |