| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ETERNAL LIMITED | E-Commerce/E-Retail | 168.56 | 4.82 |
| ASTER DM HEALTHCARE LTD | Hospitals & Medical Services | 126.92 | 3.63 |
| ICICI BANK LTD. | Finance - Banks - Private Sector | 109.28 | 3.13 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 95.86 | 2.74 |
| BHARTI HEXACOM LTD. | Telecom Services | 93.97 | 2.69 |
| RELIANCE INDUSTRIES LTD. | Refineries | 91.57 | 2.62 |
| Inter Globe Aviation Ltd | Airlines | 89.13 | 2.55 |
| ADITYA INFOTECH LIMITED | IT Equipments & Peripherals | 75.41 | 2.16 |
| Minda Industries Ltd. | Auto Ancl - Electrical | 74.66 | 2.14 |
| TITAN COMPANY LTD. | Gems, Jewellery & Precious Metals | 74.55 | 2.13 |
| VISHAL MEGA MART LIMITED | Retail - Departmental Stores | 74.00 | 2.12 |
| KRISHNA INSTITUTE OF MEDICAL | Hospitals & Medical Services | 72.39 | 2.07 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 71.24 | 2.04 |
| 360 ONE WAM LIMITED | Finance & Investments | 69.07 | 1.98 |
| Avenue Supermarts Ltd | Retail - Departmental Stores | 68.58 | 1.96 |
| VIJAYA DIAGNOSTIC CENTRE PVT | Hospitals & Medical Services | 66.67 | 1.91 |
| GODREJ CONSUMER PRODUCTS LTD. | Personal Care | 65.60 | 1.88 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 62.65 | 1.79 |
| ICICI Lombard General Insurance Company Ltd | Finance - Non Life Insurance | 62.52 | 1.79 |
| Dixon Technologies India Ltd | Consumer Electronics | 59.74 | 1.71 |
| GE VERNOVA T&D INDIA LIMITED | Power - Transmission/Equipment | 56.27 | 1.61 |
| SBI Life Insurance Company Ltd | Finance - Life Insurance | 54.57 | 1.56 |
| Solar Industries India Limited | Industrial Explosives | 53.28 | 1.52 |
| MANKIND PHARMA LTD | Pharmaceuticals | 49.12 | 1.41 |
| CAPILLARY TECHNOLOGIES | IT Consulting & Software | 47.80 | 1.37 |
| AIA Engineering Limited | Castings/Foundry | 45.57 | 1.30 |
| Trent Ltd | Retail - Apparel/Accessories | 43.52 | 1.25 |
| Info Edge India Ltd. | Internet & Catalogue Retail | 41.83 | 1.20 |
| HDFC BANK LTD. | Finance - Banks - Private Sector | 40.90 | 1.17 |
| Schaeffler India Ltd | Bearings | 40.63 | 1.16 |
| APTUS VALUE HOUSING FINANCE | Finance - Housing | 38.38 | 1.10 |
| ANTHEM BIOSCIENCES LTD | Pharmaceuticals | 37.80 | 1.08 |
| PHYSICSWALLAH LIMITED | Education - Coaching/Study Material/Others | 36.81 | 1.05 |
| JUBILANT INGREVIA LTD. | Agricultural Products | 35.14 | 1.01 |
| Medplus Health Services Ltd. | Pharmaceuticals | 34.35 | 0.98 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 33.41 | 0.96 |
| HAPPY FORGINGS LTD | Forgings | 32.87 | 0.94 |
| MINDA CORPORATION LIMITED | Auto Ancl - Others | 31.21 | 0.89 |
| SWIGGY LTD | E-Commerce/E-Retail | 29.03 | 0.83 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Realty | 28.09 | 0.80 |
| Rolex Rings Limited | Forgings | 27.94 | 0.80 |
| Ratnamani Metals & Tubes Ltd. | Steel - Tubes/Pipes | 23.66 | 0.68 |
| Birla 3M Ltd. | Diversified | 23.31 | 0.67 |
| CMS INFO SYSTEMS LIMITED | Services - Others | 22.27 | 0.64 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 19.39 | 0.55 |
| Cyient Ltd. | IT Consulting & Software | 18.00 | 0.51 |
| BRAINBEES SOLUTIONS LIMITED | E-Commerce/E-Retail | 14.05 | 0.40 |
| Equity |
| Tracxn Technologies Ltd. | Infotech/Databases | 3.94 | 0.11 |
| Current Assets |
| Net Current Assets/(Liabilities) | | -3.99 | -0.12 |
| Ishares Nasdaq 100 UCITS ETF USD | | 619.47 | 17.72 |
| International Mutual Fund Units |
| Geninnov Global Master Fund | | 57.00 | 1.63 |
| Triparty Repo | | 187.32 | 5.36 |
| Total | 3495.30 | 100.00 |