| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Thangamayil Jewellery Ltd. | Gems, Jewellery & Precious Metals | 447.87 | 6.45 |
| State Bank of India | Finance - Banks - Public Sector | 369.68 | 5.32 |
| Adani Enterprises Ltd. | Trading & Distributors | 303.60 | 4.37 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 274.58 | 3.95 |
| Hatsun Agro Product Ltd. | Milk & Milk Products | 254.63 | 3.67 |
| Aequs Ltd. | Engineering - General | 234.65 | 3.38 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 230.79 | 3.32 |
| Privi Speciality Chemicals Ltd. | Chemicals - Speciality | 224.50 | 3.23 |
| Doms Industries Ltd. | Printing/Publishing/Stationery | 215.44 | 3.10 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 208.80 | 3.01 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 206.28 | 2.97 |
| Sona Blw Precision Forgings Ltd. | Forgings | 204.57 | 2.95 |
| Amagi Media Labs Ltd. | Entertainment & Media | 196.19 | 2.83 |
| Powerica Ltd. | Electric Equipment - Gensets/Turbines | 193.11 | 2.78 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 158.94 | 2.29 |
| K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 153.05 | 2.20 |
| Bosch Home Comfort India Ltd. | Air Conditioners | 149.84 | 2.16 |
| Le Travenues Technology Ltd. | Tours & Travels | 137.66 | 1.98 |
| JSW Steel Ltd. | Iron & Steel | 134.90 | 1.94 |
| Asahi India Glass Ltd. | Glass & Glass Products | 130.83 | 1.88 |
| Sanathan Textiles Ltd. | Textiles - General | 127.42 | 1.83 |
| Sun TV Network Ltd. | Entertainment & Media | 123.70 | 1.78 |
| Ajax Engineering Ltd. | Engineering - Heavy | 120.58 | 1.74 |
| Dodla Dairy Ltd. | Milk & Milk Products | 101.04 | 1.46 |
| Navin Fluorine International Ltd. | Chemicals - Others | 90.75 | 1.31 |
| Kalpataru Ltd. | Realty | 89.69 | 1.29 |
| Relaxo Footwears Ltd. | Footwears | 73.53 | 1.06 |
| E.I.D-Parry (India) Ltd. | Diversified | 64.26 | 0.93 |
| Wonderla Holidays Ltd. | Amusement Parks/Recreation | 49.52 | 0.71 |
| Brigade Hotel Ventures Ltd. | Hotels, Resorts & Restaurants | 34.09 | 0.49 |
| Hawkins Cookers Ltd. | Domestic Appliances | 29.00 | 0.42 |
| Nephrocare Health Service Pvt. Ltd. | Hospitals & Medical Services | 26.57 | 0.38 |
| Pakka Ltd. | Paper & Paper Products | 24.60 | 0.35 |
| The Ramco Cements Ltd. | Cement | 16.34 | 0.24 |
| Equity |
| Elin Electronics Ltd. | Consumer Electronics | 0.95 | 0.01 |
| Alphabet Inc. | | 439.48 | 6.33 |
| Renew Energy Global | | 269.60 | 3.88 |
| Epam Systems Inc | | 172.65 | 2.49 |
| Foreign Securities |
| Fairfax India Holdings Corporation | | 5.69 | 0.08 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -20.60 | -0.29 |
| Non Convertible Debentures |
| REC Ltd. | Finance - Term Lending Institutions | 20.06 | 0.29 |
| Treasury Bill |
| 364 DAY T-BILL 19.11.26 | | 9.80 | 0.14 |
| TREPS | | 645.64 | 9.30 |
| Total | 6944.25 | 100.00 |