| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ETERNAL LIMITED | E-Commerce/E-Retail | 148.49 | 4.52 |
| ASTER DM HEALTHCARE LTD | Hospitals & Medical Services | 122.76 | 3.74 |
| BHARTI HEXACOM LTD. | Telecom Services | 115.23 | 3.51 |
| Inter Globe Aviation Ltd | Airlines | 102.66 | 3.13 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 98.73 | 3.01 |
| Minda Industries Ltd. | Auto Ancl - Electrical | 95.24 | 2.90 |
| RELIANCE INDUSTRIES LTD. | Refineries | 95.13 | 2.90 |
| GE VERNOVA T&D INDIA LIMITED | Power - Transmission/Equipment | 91.12 | 2.77 |
| VISHAL MEGA MART LIMITED | Retail - Departmental Stores | 90.76 | 2.76 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 80.21 | 2.44 |
| KRISHNA INSTITUTE OF MEDICAL | Hospitals & Medical Services | 78.29 | 2.38 |
| ICICI Lombard General Insurance Company Ltd | Finance - Non Life Insurance | 70.70 | 2.15 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 68.77 | 2.09 |
| Dixon Technologies India Ltd | Consumer Electronics | 67.40 | 2.05 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 67.13 | 2.04 |
| ANTHEM BIOSCIENCES LTD | Pharmaceuticals | 66.33 | 2.02 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals | 65.94 | 2.01 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 63.69 | 1.94 |
| Avenue Supermarts Ltd | Retail - Departmental Stores | 62.11 | 1.89 |
| Info Edge India Ltd. | Internet & Catalogue Retail | 59.27 | 1.80 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 59.19 | 1.80 |
| SBI Life Insurance Company Ltd | Finance - Life Insurance | 58.67 | 1.79 |
| VIJAYA DIAGNOSTIC CENTRE PVT | Hospitals & Medical Services | 53.40 | 1.63 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 52.33 | 1.59 |
| MANKIND PHARMA LTD | Pharmaceuticals | 52.12 | 1.59 |
| Trent Ltd | Retail - Apparel/Accessories | 49.29 | 1.50 |
| Solar Industries India Limited | Industrial Explosives | 47.89 | 1.46 |
| KEI Industries Ltd. | Cables - Power/Others | 43.60 | 1.33 |
| APTUS VALUE HOUSING FINANCE | Finance - Housing | 43.46 | 1.32 |
| Schaeffler India Ltd | Bearings | 39.61 | 1.21 |
| AIA Engineering Limited | Castings/Foundry | 37.50 | 1.14 |
| JUBILANT INGREVIA LTD. | Agricultural Products | 33.96 | 1.03 |
| MINDA CORPORATION LIMITED | Auto Ancl - Others | 33.82 | 1.03 |
| SWIGGY LTD | E-Commerce/E-Retail | 33.09 | 1.01 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 31.83 | 0.97 |
| Medplus Health Services Ltd. | Pharmaceuticals | 30.04 | 0.91 |
| HAPPY FORGINGS LTD | Forgings | 24.90 | 0.76 |
| Rolex Rings Limited | Forgings | 24.77 | 0.75 |
| Cyient Ltd. | IT Consulting & Software | 24.00 | 0.73 |
| LENSKART SOLUTIONS LIMITED | Lenses/Optical Care | 23.75 | 0.72 |
| Ratnamani Metals & Tubes Ltd. | Steel - Tubes/Pipes | 21.69 | 0.66 |
| CMS INFO SYSTEMS LIMITED | Services - Others | 21.06 | 0.64 |
| Birla 3M Ltd. | Diversified | 20.69 | 0.63 |
| BRAINBEES SOLUTIONS LIMITED | E-Commerce/E-Retail | 20.47 | 0.62 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 18.35 | 0.56 |
| Equity |
| Tracxn Technologies Ltd. | Infotech/Databases | 6.31 | 0.19 |
| Current Assets |
| Net Current Assets/(Liabilities) | | -6.38 | -0.19 |
| Ishares Nasdaq 100 UCITS ETF USD | | 569.14 | 17.33 |
| International Mutual Fund Units |
| Geninnov Global Master Fund | | 9.22 | 0.28 |
| Triparty Repo | | 97.07 | 2.96 |
| Total | 3284.80 | 100.00 |