| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Thangamayil Jewellery Ltd. | Gems, Jewellery & Precious Metals | 354.34 | 4.46 |
| State Bank of India | Finance - Banks - Public Sector | 345.42 | 4.35 |
| Hatsun Agro Product Ltd. | Milk & Milk Products | 304.42 | 3.83 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 291.90 | 3.67 |
| Adani Enterprises Ltd. | Trading & Distributors | 290.34 | 3.65 |
| Aequs Ltd. | Engineering - General | 279.48 | 3.52 |
| Sona Blw Precision Forgings Ltd. | Forgings | 273.90 | 3.45 |
| The Ramco Cements Ltd. | Cement | 253.67 | 3.19 |
| Sun TV Network Ltd. | Entertainment & Media | 242.00 | 3.04 |
| E.I.D-Parry (India) Ltd. | Diversified | 232.04 | 2.92 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 228.35 | 2.87 |
| Ajax Engineering Ltd. | Engineering - Heavy | 221.38 | 2.78 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 210.76 | 2.65 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 201.47 | 2.53 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 198.26 | 2.49 |
| Doms Industries Ltd. | Printing/Publishing/Stationery | 196.54 | 2.47 |
| Amagi Media Labs Ltd. | Entertainment & Media | 192.31 | 2.42 |
| Powerica Ltd. | Electric Equipment - Gensets/Turbines | 188.05 | 2.37 |
| Bosch Home Comfort India Ltd. | Air Conditioners | 156.28 | 1.97 |
| Kalpataru Ltd. | Realty | 155.62 | 1.96 |
| Asahi India Glass Ltd. | Glass & Glass Products | 147.55 | 1.86 |
| Sanathan Textiles Ltd. | Textiles - General | 145.08 | 1.83 |
| K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 143.43 | 1.80 |
| Privi Speciality Chemicals Ltd. | Chemicals - Speciality | 135.86 | 1.71 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 133.84 | 1.68 |
| Le Travenues Technology Ltd. | Tours & Travels | 114.02 | 1.43 |
| Navin Fluorine International Ltd. | Chemicals - Others | 97.34 | 1.22 |
| Dodla Dairy Ltd. | Milk & Milk Products | 91.75 | 1.15 |
| Relaxo Footwears Ltd. | Footwears | 42.70 | 0.54 |
| Brigade Hotel Ventures Ltd. | Hotels, Resorts & Restaurants | 30.64 | 0.39 |
| Pakka Ltd. | Paper & Paper Products | 16.25 | 0.20 |
| Nephrocare Health Service Pvt. Ltd. | Hospitals & Medical Services | 5.20 | 0.07 |
| Equity |
| Hawkins Cookers Ltd. | Domestic Appliances | 2.18 | 0.03 |
| Alphabet Inc. | | 429.34 | 5.40 |
| Renew Energy Global | | 299.37 | 3.77 |
| Epam Systems Inc | | 239.22 | 3.01 |
| Foreign Securities |
| Fairfax India Holdings Corporation | | 5.66 | 0.07 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -10.44 | -0.13 |
| Non Convertible Debentures |
| REC Ltd. | Finance - Term Lending Institutions | 20.02 | 0.25 |
| Treasury Bill |
| 364 DAY T-BILL 19.11.26 | | 9.93 | 0.12 |
| TREPS | | 1033.82 | 13.01 |
| Total | 7949.28 | 100.00 |