| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Infosys Ltd. | IT Consulting & Software | 61.84 | 1.49 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 61.61 | 1.48 |
| NTPC Ltd. | Power - Generation/Distribution | 50.87 | 1.22 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 50.50 | 1.22 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 48.69 | 1.17 |
| Aditya Birla Capital Ltd. | Finance & Investments | 46.68 | 1.12 |
| Bharti Airtel Ltd. | Telecom Services | 42.81 | 1.03 |
| UPL Ltd. | Agro Chemicals/Pesticides | 42.56 | 1.02 |
| SBI Cards & Payment Services Ltd. | Non-Banking Financial Company (NBFC) | 42.12 | 1.01 |
| Vodafone Idea Ltd. | Telecom Services | 41.91 | 1.01 |
| State Bank of India | Finance - Banks - Public Sector | 39.63 | 0.95 |
| Eternal Ltd. | E-Commerce/E-Retail | 38.70 | 0.93 |
| NMDC Ltd. | Mining/Minerals | 38.01 | 0.91 |
| Coforge Ltd. | IT Consulting & Software | 35.61 | 0.86 |
| Interglobe Aviation Ltd. | Airlines | 35.52 | 0.85 |
| Hindalco Industries Ltd. | Aluminium | 35.32 | 0.85 |
| Patanjali Foods Ltd. | Edible Oils & Solvent Extraction | 35.00 | 0.84 |
| Samvardhana Motherson International Ltd. | Auto Ancl - Electrical | 33.78 | 0.81 |
| Multi Commodity Exchange of India Ltd. | Exchange Platform | 32.16 | 0.77 |
| SBI Life Insurance Co. Ltd. | Finance - Life Insurance | 31.59 | 0.76 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 31.10 | 0.75 |
| Coal India Ltd. | Mining/Minerals | 30.00 | 0.72 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 29.94 | 0.72 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 29.56 | 0.71 |
| Vedanta Ltd. | Mining/Minerals | 29.47 | 0.71 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 29.18 | 0.70 |
| KPIT Technologies Ltd. | IT Consulting & Software | 28.55 | 0.69 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 28.40 | 0.68 |
| Titan Company Ltd. | Gems, Jewellery & Precious Metals | 27.44 | 0.66 |
| Tata Steel Ltd. | Iron & Steel | 27.34 | 0.66 |
| APL Apollo Tubes Ltd. | Steel - Tubes/Pipes | 27.06 | 0.65 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 27.04 | 0.65 |
| REC Ltd. | Finance - Term Lending Institutions | 26.72 | 0.64 |
| Hindustan Zinc Ltd. | Zinc/Zinc Alloys Products | 26.71 | 0.64 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 26.66 | 0.64 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 26.59 | 0.64 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 26.48 | 0.64 |
| Steel Authority of India Ltd. | Iron & Steel | 26.46 | 0.64 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 26.04 | 0.63 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 25.94 | 0.62 |
| Britannia Industries Ltd. | Food Processing & Packaging | 25.86 | 0.62 |
| Bharat Petroleum Corporation Ltd. | Refineries | 25.56 | 0.62 |
| Trent Ltd. | Retail - Apparel/Accessories | 25.42 | 0.61 |
| BSE Ltd. | Exchange Platform | 25.37 | 0.61 |
| Kalyan Jewellers India Ltd. | Gems, Jewellery & Precious Metals | 25.32 | 0.61 |
| Indus Towers Ltd. | Telecom Equipment | 24.99 | 0.60 |
| Laurus Labs Ltd. | Pharmaceuticals | 24.39 | 0.59 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 24.33 | 0.59 |
| JSW Steel Ltd. | Iron & Steel | 23.90 | 0.58 |
| Oracle Financial Services Software Ltd. | IT Consulting & Software | 23.87 | 0.57 |
| Shriram Finance Ltd. | Non-Banking Financial Company (NBFC) | 23.75 | 0.57 |
| ITC Ltd. | Cigarettes & Tobacco Products | 23.60 | 0.57 |
| Ultratech Cement Ltd. | Cement | 23.16 | 0.56 |
| One 97 Communications Ltd. | Financial Technologies (Fintech) | 22.60 | 0.54 |
| Computer Age Management Services Ltd. | Finance & Investments | 22.45 | 0.54 |
| Polycab India Ltd. | Cables - Power/Others | 22.38 | 0.54 |
| Bajaj Finserv Ltd. | Holding Company | 22.34 | 0.54 |
| Indian Bank | Finance - Banks - Public Sector | 22.27 | 0.54 |
| PB Fintech Ltd. | Financial Technologies (Fintech) | 22.24 | 0.54 |
| Bharat Forge Ltd. | Forgings | 22.13 | 0.53 |
| Tata Elxsi Ltd. | IT Consulting & Software | 22.11 | 0.53 |
| Central Depository Services (I) Ltd. | Services - Others | 21.94 | 0.53 |
| Grasim Industries Ltd. | Cement | 21.92 | 0.53 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 21.45 | 0.52 |
| SRF Ltd. | Chemicals - Others | 20.91 | 0.50 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 20.85 | 0.50 |
| Bajaj Auto Ltd. | Auto - 2 & 3 Wheelers | 20.81 | 0.50 |
| Eicher Motors Ltd. | Auto - 2 & 3 Wheelers | 20.77 | 0.50 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 20.55 | 0.49 |
| Reliance Industries Ltd. | Refineries | 20.42 | 0.49 |
| Power Finance Corporation Ltd. | Finance - Term Lending Institutions | 19.96 | 0.48 |
| Persistent Systems Ltd. | IT Consulting & Software | 19.95 | 0.48 |
| Angel One Ltd. | Finance & Investments | 19.92 | 0.48 |
| Suzlon Energy Ltd. | Engineering - Heavy | 19.82 | 0.48 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 19.76 | 0.48 |
| Hitachi Energy India Ltd. | Electric Equipment - Switchgear/Circuit Breaker | 19.68 | 0.47 |
| Kaynes Technology India Ltd. | Electronics - Equipment/Components | 19.10 | 0.46 |
| Hero MotoCorp Ltd. | Auto - 2 & 3 Wheelers | 19.04 | 0.46 |
| United Spirits Ltd. | Beverages & Distilleries | 18.88 | 0.45 |
| UNO Minda Ltd. | Auto Ancl - Electrical | 18.88 | 0.45 |
| Crompton Greaves Consumer Electricals Ltd. | Domestic Appliances | 18.57 | 0.45 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 18.28 | 0.44 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 18.19 | 0.44 |
| Lupin Ltd. | Pharmaceuticals | 18.11 | 0.44 |
| Ambuja Cements Ltd. | Cement | 17.70 | 0.43 |
| Tata Motors Passenger Vehicles Ltd. | Auto - LCVs/HCVs | 17.60 | 0.42 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 17.41 | 0.42 |
| Nuvama Wealth Management Ltd. | Finance & Investments | 16.88 | 0.41 |
| Tube Investments of India Ltd. | Cycles & Accessories | 16.57 | 0.40 |
| Biocon Ltd. | Pharmaceuticals | 16.35 | 0.39 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 16.31 | 0.39 |
| Piramal Pharma Ltd. | Pharmaceuticals | 16.27 | 0.39 |
| Adani Ports and Special Economic Zone Ltd. | Port & Port Services | 16.20 | 0.39 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 16.17 | 0.39 |
| Jio Financial Services Ltd. | Investment Company | 16.15 | 0.39 |
| IndusInd Bank Ltd. | Finance - Banks - Private Sector | 16.09 | 0.39 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 16.00 | 0.39 |
| Nestle India Ltd. | Food Processing & Packaging | 15.91 | 0.38 |
| DLF Ltd. | Realty | 15.88 | 0.38 |
| ICICI Lombard General Insurance Company Ltd. | Finance - Non Life Insurance | 15.88 | 0.38 |
| Cipla Ltd. | Pharmaceuticals | 15.87 | 0.38 |
| Bharat Electronics Ltd. | Aerospace & Defense | 15.60 | 0.38 |
| Bosch Ltd. | Auto Ancl - Engine Parts | 15.23 | 0.37 |
| Hindustan Unilever Ltd. | Personal Care | 15.15 | 0.36 |
| Mphasis Ltd. | IT Consulting & Software | 15.12 | 0.36 |
| Lodha Developers Ltd. | Realty | 15.04 | 0.36 |
| National Aluminium Company Ltd. | Aluminium | 14.50 | 0.35 |
| Sona Blw Precision Forgings Ltd. | Forgings | 14.45 | 0.35 |
| Sammaan Capital Ltd. | Finance - Housing | 14.40 | 0.35 |
| Bandhan Bank Ltd. | Finance - Banks - Private Sector | 14.38 | 0.35 |
| Bajaj Holdings & Investment Ltd. | Holding Company | 13.76 | 0.33 |
| Mazagon Dock Shipbuilders Ltd. | Ship - Docks/Breaking/Repairs | 13.70 | 0.33 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 13.34 | 0.32 |
| Max Healthcare Institute Ltd. | Hospitals & Medical Services | 12.89 | 0.31 |
| Jindal Steel Ltd. | Steel - Sponge Iron | 12.84 | 0.31 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 12.82 | 0.31 |
| Adani Enterprises Ltd. | Trading & Distributors | 12.53 | 0.30 |
| Manappuram Finance Ltd. | Non-Banking Financial Company (NBFC) | 12.22 | 0.29 |
| LIC Housing Finance Ltd. | Finance - Housing | 12.09 | 0.29 |
| Tech Mahindra Ltd. | IT Consulting & Software | 12.03 | 0.29 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 11.72 | 0.28 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 11.69 | 0.28 |
| Oil India Ltd. | Oil Drilling And Exploration | 11.64 | 0.28 |
| JSW Energy Ltd. | Power - Generation/Distribution | 11.43 | 0.28 |
| IDFC First Bank Ltd. | Finance - Banks - Private Sector | 11.12 | 0.27 |
| NBCC (India) Ltd. | Construction, Contracting & Engineering | 10.84 | 0.26 |
| HDFC Asset Management Co. Ltd. | Finance - Mutual Funds | 10.82 | 0.26 |
| Syngene International Ltd. | Pharmaceuticals | 10.81 | 0.26 |
| Max Financial Services Ltd. | Finance & Investments | 10.43 | 0.25 |
| The Federal Bank Ltd. | Finance - Banks - Private Sector | 10.42 | 0.25 |
| Bank of Baroda | Finance - Banks - Public Sector | 10.39 | 0.25 |
| Cummins India Ltd. | Engines | 10.38 | 0.25 |
| Tata Technologies Ltd. | IT Consulting & Software | 10.19 | 0.25 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 10.11 | 0.24 |
| GAIL (India) Ltd. | Gas Transmission/Marketing | 10.09 | 0.24 |
| Indian Oil Corporation Ltd. | Refineries | 9.90 | 0.24 |
| NHPC Ltd. | Power - Generation/Distribution | 9.79 | 0.24 |
| Amber Enterprises India Ltd. | Domestic Appliances | 9.77 | 0.24 |
| Union Bank of India | Finance - Banks - Public Sector | 9.73 | 0.23 |
| Delhivery Ltd. | Logistics - Warehousing/Supply Chain/Others | 9.72 | 0.23 |
| Shree Cement Ltd. | Cement | 9.50 | 0.23 |
| PNB Housing Finance Ltd. | Finance - Housing | 9.22 | 0.22 |
| Varun Beverages Ltd. | Non-Alcoholic Beverages | 9.04 | 0.22 |
| Dalmia Bharat Ltd. | Cement | 8.93 | 0.22 |
| Dixon Technologies (India) Ltd. | Consumer Electronics | 8.77 | 0.21 |
| Bank of India | Finance - Banks - Public Sector | 8.68 | 0.21 |
| Adani Green Energy Ltd. | Power - Generation/Distribution | 8.59 | 0.21 |
| Tata Power Company Ltd. | Power - Generation/Distribution | 8.59 | 0.21 |
| Godrej Properties Ltd. | Realty | 8.38 | 0.20 |
| ABB India Ltd. | Electric Equipment - General | 8.34 | 0.20 |
| KEI Industries Ltd. | Cables - Power/Others | 8.20 | 0.20 |
| Havells India Ltd. | Consumer Electronics | 8.12 | 0.20 |
| Godrej Consumer Products Ltd. | Personal Care | 8.07 | 0.19 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 7.78 | 0.19 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 7.32 | 0.18 |
| Siemens Ltd. | Instrumentation & Process Control | 7.24 | 0.17 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 6.80 | 0.16 |
| HCL Technologies Ltd. | IT Consulting & Software | 6.42 | 0.15 |
| CG Power and Industrial Solutions Ltd. | Electric Equipment - General | 5.78 | 0.14 |
| Waaree Energies Ltd. | Electric Equipment - General | 5.77 | 0.14 |
| Solar Industries India Ltd. | Industrial Explosives | 5.70 | 0.14 |
| ICICI Prudential Life Insurance Company Ltd. | Finance - Life Insurance | 5.50 | 0.13 |
| Inox Wind Ltd. | Engineering - Heavy | 5.43 | 0.13 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 5.34 | 0.13 |
| Supreme Industries Ltd. | Plastics - Plastic & Plastic Products | 5.28 | 0.13 |
| Adani Energy Solutions Ltd. | Power - Transmission/Equipment | 5.20 | 0.13 |
| Swiggy Ltd. | E-Commerce/E-Retail | 4.92 | 0.12 |
| Indian Railway Finance Corporation Ltd. | Finance - Term Lending Institutions | 4.82 | 0.12 |
| Bharat Dynamics Ltd. | Aerospace & Defense | 4.52 | 0.11 |
| PG Electroplast Ltd. | Consumer Electronics | 4.21 | 0.10 |
| Oberoi Realty Ltd. | Realty | 4.09 | 0.10 |
| Indian Energy Exchange Ltd. | Exchange Platform | 3.72 | 0.09 |
| The Phoenix Mills Ltd. | Realty | 3.44 | 0.08 |
| Indian Railway Catering & Tourism Corporation Ltd. | Tours & Travels | 3.29 | 0.08 |
| Info Edge (India) Ltd. | Internet & Catalogue Retail | 2.85 | 0.07 |
| Exide Industries Ltd. | Auto Ancl - Batteries | 2.80 | 0.07 |
| Bharat Heavy Electricals Ltd. | Engineering - Heavy | 2.64 | 0.06 |
| Torrent Power Ltd. | Power - Generation/Distribution | 2.50 | 0.06 |
| Life Insurance Corporation of India | Finance - Life Insurance | 1.44 | 0.03 |
| Container Corporation of India Ltd. | Logistics - Warehousing/Supply Chain/Others | 1.05 | 0.03 |
| Punjab National Bank | Finance - Banks - Public Sector | 0.79 | 0.02 |
| Yes Bank Ltd. | Finance - Banks - Private Sector | 0.60 | 0.01 |
| Blue Star Ltd. | Air Conditioners | 0.45 | 0.01 |
| PI Industries Ltd. | Agro Chemicals/Pesticides | 0.40 | 0.01 |
| Tata Consumer Products Ltd. | Tea & Coffee | 0.26 | 0.01 |
| Asian Paints Ltd. | Paints/Varnishes | 0.14 | 0.00 |
| Dabur India Ltd. | Personal Care | 0.06 | 0.00 |
| Equity |
| Mankind Pharma Ltd. | Pharmaceuticals | 0.05 | 0.00 |
| Net Receivables/(Payables) |
| Net Receivables / (Payables) | | -232.77 | -5.60 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | | 327.73 | 7.89 |
| Others |
| Mirae Asset Money Market Fund-Direct Plan-Growth | | 168.10 | 4.05 |
| Preference Shares |
| 6.35% HDB Financial Services Ltd. (MD 11/09/2026) | | 24.87 | 0.60 |
| TREPS | | 515.80 | 12.42 |
| Total | 4154.46 | 100.00 |