| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Limited | Finance - Banks - Private Sector | 409.05 | 7.57 |
| Bajaj Holdings & Investment Limited | Holding Company | 380.55 | 7.05 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 355.52 | 6.58 |
| Coal India Limited | Mining/Minerals | 348.91 | 6.46 |
| Maharashtra Scooters Limited | Finance & Investments | 297.19 | 5.50 |
| ITC Limited | Cigarettes & Tobacco Products | 271.23 | 5.02 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 262.37 | 4.86 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 253.95 | 4.70 |
| HCL Technologies Limited | IT Consulting & Software | 235.55 | 4.36 |
| Axis Bank Limited | Finance - Banks - Private Sector | 196.03 | 3.63 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 190.45 | 3.53 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 189.35 | 3.51 |
| Bharti Airtel Limited | Telecom Services | 184.18 | 3.41 |
| Infosys Limited | IT Consulting & Software | 169.10 | 3.13 |
| CCL Products (India) Limited | Tea & Coffee | 142.93 | 2.65 |
| CMS Info System Limited | Services - Others | 133.80 | 2.48 |
| Zydus Lifesciences Limited | Pharmaceuticals | 94.45 | 1.75 |
| Tata Consultancy Services Limited | IT Consulting & Software | 93.33 | 1.73 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals | 75.15 | 1.39 |
| Cipla Limited | Pharmaceuticals | 74.02 | 1.37 |
| Wipro Limited | IT Consulting & Software | 73.84 | 1.37 |
| West Coast Paper Mills Limited | Paper & Paper Products | 69.81 | 1.29 |
| Seshaasai Technologies Limited | IT Consulting & Software | 63.96 | 1.18 |
| Zydus Wellness Limited | Food Processing & Packaging | 59.67 | 1.10 |
| VST Industries Limited | Cigarettes & Tobacco Products | 46.91 | 0.87 |
| Indian Energy Exchange Limited | Exchange Platform | 42.28 | 0.78 |
| Sharda Motor Industries Ltd. | Auto Ancl - Others | 35.41 | 0.66 |
| DLF Limited | Realty | 30.31 | 0.56 |
| Indraprastha Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 25.72 | 0.48 |
| EID Parry India Limited | Diversified | 24.18 | 0.45 |
| Narayana Hrudayalaya Limited | Hospitals & Medical Services | 18.77 | 0.35 |
| Sundrop Brands Ltd | Edible Oils & Solvent Extraction | 14.12 | 0.26 |
| Central Depository Services (India) Limited | Services - Others | 13.05 | 0.24 |
| Swaraj Engines Limited | Engines | 11.24 | 0.21 |
| Petronet LNG Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 5.69 | 0.11 |
| Indus Towers Limited | Telecom Equipment | 5.60 | 0.10 |
| Mahanagar Gas Limited | LPG/CNG/PNG/LNG Bottling/Distribution | 4.34 | 0.08 |
| CIE Automotive India Limited | Forgings | 2.47 | 0.05 |
| ICRA Limited | Rating Services | 2.46 | 0.05 |
| Nesco Limited | Diversified | 1.58 | 0.03 |
| Equity |
| Siyaram Silk Mills Limited | Textiles - Weaving | 0.99 | 0.02 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | 0.24 | 0.00 |
| Embassy Office Parks REIT | Real Estate Investment Trusts (REIT) | 139.55 | 2.58 |
| Brookfield India Real Estate Trust | Real Estate Investment Trusts (REIT) | 136.75 | 2.53 |
| Others |
| Knowledge Realty Trust | Real Estate Investment Trusts (REIT) | 28.09 | 0.52 |
| Siyaram Silk Mills Limited (Preference Share) | | 0.07 | 0.00 |
| Preference Shares |
| Siyaram Silk Mills Limited (Preference Share) | | 0.05 | 0.00 |
| 364 Days Tbill (MD 15/01/2027) | Others - Not Mentioned | 9.84 | 0.18 |
| Treasury Bill |
| 364 Days Tbill (MD 01/07/2027) | | 4.78 | 0.09 |
| TRP_011026 | | 171.70 | 3.18 |
| Total | 5400.57 | 100.00 |