| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| State Bank of India | Finance - Banks - Public Sector | 369.86 | 5.06 |
| Thangamayil Jewellery Ltd. | Gems, Jewellery & Precious Metals | 365.86 | 5.00 |
| Adani Enterprises Ltd. | Trading & Distributors | 300.95 | 4.12 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 273.21 | 3.74 |
| Sona Blw Precision Forgings Ltd. | Forgings | 253.90 | 3.47 |
| Hatsun Agro Product Ltd. | Milk & Milk Products | 245.26 | 3.36 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 240.21 | 3.29 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 239.65 | 3.28 |
| Aequs Ltd. | Engineering - General | 229.16 | 3.13 |
| Amagi Media Labs Ltd. | Entertainment & Media | 227.74 | 3.12 |
| Privi Speciality Chemicals Ltd. | Chemicals - Speciality | 221.14 | 3.03 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 219.13 | 3.00 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 215.31 | 2.95 |
| Doms Industries Ltd. | Printing/Publishing/Stationery | 210.81 | 2.88 |
| Sun TV Network Ltd. | Entertainment & Media | 197.18 | 2.70 |
| Kalpataru Ltd. | Realty | 166.31 | 2.28 |
| Powerica Ltd. | Electric Equipment - Gensets/Turbines | 165.82 | 2.27 |
| Bosch Home Comfort India Ltd. | Air Conditioners | 153.04 | 2.09 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 152.62 | 2.09 |
| The Ramco Cements Ltd. | Cement | 143.62 | 1.96 |
| JSW Steel Ltd. | Iron & Steel | 139.70 | 1.91 |
| Le Travenues Technology Ltd. | Tours & Travels | 138.33 | 1.89 |
| K.P.R. Mill Ltd. | Textiles - Spinning - Cotton Blended | 136.47 | 1.87 |
| Sanathan Textiles Ltd. | Textiles - General | 135.60 | 1.85 |
| Asahi India Glass Ltd. | Glass & Glass Products | 134.89 | 1.85 |
| Ajax Engineering Ltd. | Engineering - Heavy | 129.13 | 1.77 |
| Dodla Dairy Ltd. | Milk & Milk Products | 93.65 | 1.28 |
| Navin Fluorine International Ltd. | Chemicals - Others | 89.34 | 1.22 |
| E.I.D-Parry (India) Ltd. | Diversified | 68.40 | 0.94 |
| Relaxo Footwears Ltd. | Footwears | 59.24 | 0.81 |
| Wonderla Holidays Ltd. | Amusement Parks/Recreation | 47.77 | 0.65 |
| Brigade Hotel Ventures Ltd. | Hotels, Resorts & Restaurants | 31.98 | 0.44 |
| Hawkins Cookers Ltd. | Domestic Appliances | 29.92 | 0.41 |
| Nephrocare Health Service Pvt. Ltd. | Hospitals & Medical Services | 26.74 | 0.37 |
| Pakka Ltd. | Paper & Paper Products | 21.08 | 0.29 |
| Equity |
| Elin Electronics Ltd. | Consumer Electronics | 0.93 | 0.01 |
| Alphabet Inc. | | 441.54 | 6.04 |
| Renew Energy Global | | 270.50 | 3.70 |
| Epam Systems Inc | | 231.55 | 3.17 |
| Foreign Securities |
| Fairfax India Holdings Corporation | | 5.74 | 0.08 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | -252.61 | -3.48 |
| Non Convertible Debentures |
| REC Ltd. | Finance - Term Lending Institutions | 20.04 | 0.27 |
| Treasury Bill |
| 364 DAY T-BILL 19.11.26 | | 9.84 | 0.13 |
| TREPS | | 709.51 | 9.71 |
| Total | 7310.07 | 100.00 |