| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 46.92 | 3.19 |
| Bharti Airtel Limited | Telecom Services | 46.02 | 3.13 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 43.86 | 2.99 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 39.15 | 2.66 |
| Reliance Industries Limited | Refineries | 36.76 | 2.50 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 32.87 | 2.24 |
| Infosys Limited | IT Consulting & Software | 30.83 | 2.10 |
| GAIL (India) Limited | Gas Transmission/Marketing | 28.75 | 1.96 |
| Indus Towers Limited | Telecom Equipment | 27.97 | 1.90 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 27.25 | 1.85 |
| Jindal Steel Limited | Steel - Sponge Iron | 27.19 | 1.85 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 25.04 | 1.70 |
| Oil India Limited | Oil Drilling And Exploration | 24.37 | 1.66 |
| Angel One Limited | Finance & Investments | 24.32 | 1.66 |
| Bharat Electronics Limited | Aerospace & Defense | 24.01 | 1.63 |
| Tata Motors Limited | Auto - LCVs/HCVs | 23.06 | 1.57 |
| UltraTech Cement Limited | Cement | 22.79 | 1.55 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals | 21.84 | 1.49 |
| Oberoi Realty Limited | Realty | 20.50 | 1.40 |
| Maruti Suzuki India Limited | Auto - Cars & Jeeps | 19.76 | 1.35 |
| Bajaj Auto Limited | Auto - 2 & 3 Wheelers | 18.41 | 1.25 |
| HCL Technologies Limited | IT Consulting & Software | 18.37 | 1.25 |
| Hero MotoCorp Limited | Auto - 2 & 3 Wheelers | 17.59 | 1.20 |
| Cipla Limited | Pharmaceuticals | 17.41 | 1.19 |
| LTIMindtree Limited | IT Consulting & Software | 17.13 | 1.17 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 16.25 | 1.11 |
| Craftsman Automation Limited | Engineering - General | 15.49 | 1.05 |
| LT Foods Limited | Agricultural Products | 14.74 | 1.00 |
| CIE Automotive India Limited | Forgings | 14.72 | 1.00 |
| Kalpataru Projects International Limited | Power - Transmission/Equipment | 14.32 | 0.97 |
| Apollo Tyres Limited | Tyres & Tubes | 14.00 | 0.95 |
| IPCA Laboratories Limited | Pharmaceuticals | 13.80 | 0.94 |
| JSW Steel Limited | Iron & Steel | 13.40 | 0.91 |
| Bharat Petroleum Corporation Limited | Refineries | 13.31 | 0.91 |
| Hindustan Petroleum Corporation Limited | Refineries | 12.54 | 0.85 |
| Radico Khaitan Limited | Beverages & Distilleries | 10.66 | 0.73 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 10.28 | 0.70 |
| Archean Chemical Industries Limited | Chemicals - Inorganic - Others | 9.51 | 0.65 |
| C.E. Info Systems Limited | IT Consulting & Software | 9.34 | 0.64 |
| Godrej Consumer Products Limited | Personal Care | 8.69 | 0.59 |
| Vardhman Textiles Limited | Textiles - Spinning - Cotton Blended | 8.30 | 0.57 |
| Hindalco Industries Limited | Aluminium | 7.75 | 0.53 |
| Kfin Technologies Limited | Finance & Investments | 7.66 | 0.52 |
| Tata Motors Passenger Vehicles Limited | Auto - LCVs/HCVs | 6.93 | 0.47 |
| Deepak Nitrite Limited | Chemicals - Inorganic - Others | 6.80 | 0.46 |
| Cyient Limited | IT Consulting & Software | 5.30 | 0.36 |
| Sapphire Foods India Limited | Hotels, Resorts & Restaurants | 4.55 | 0.31 |
| Tata Steel Limited | Iron & Steel | 4.30 | 0.29 |
| Gujarat Ambuja Exports Limited | Agricultural Products | 4.24 | 0.29 |
| Alembic Pharmaceuticals Limited | Pharmaceuticals | 4.20 | 0.29 |
| Atul Limited | Agro Chemicals/Pesticides | 3.94 | 0.27 |
| GMM Pfaudler Limited | Engineering - Heavy | 3.77 | 0.26 |
| Triveni Engineering & Industries Limited | Sugar | 3.50 | 0.24 |
| Hindustan Zinc Limited | Zinc/Zinc Alloys Products | 3.01 | 0.21 |
| Aarti Drugs Limited | Pharmaceuticals | 2.25 | 0.15 |
| NMDC Limited | Mining/Minerals | 1.60 | 0.11 |
| Equity |
| Gland Pharma Limited | Pharmaceuticals | 1.37 | 0.09 |
| Cash |
| Cash Margin | | 36.67 | 2.50 |
| Sony group | | 18.61 | 1.27 |
| Contemporary Amperex Technology Co Limited | | 18.13 | 1.23 |
| Microsoft Corp | IT Consulting & Software | 17.95 | 1.22 |
| NVIDIA CORP | Miscellaneous | 17.79 | 1.21 |
| SK Hynix Inc | | 17.37 | 1.18 |
| Amazon.com Inc | | 17.01 | 1.16 |
| Tencent Holdings Limited | | 14.65 | 1.00 |
| Alibaba Group Holding Limited | | 14.22 | 0.97 |
| Schneider Electric Se Ord | | 12.49 | 0.85 |
| NIKE Inc | | 12.03 | 0.82 |
| NOVO NORDISK ADR REPSG 1 ORD | | 10.77 | 0.73 |
| Foreign Securities |
| Sony Financial Holdings INC NPV | | 0.37 | 0.03 |
| WCM GLOBAL EQUITY FUND | | 30.89 | 2.10 |
| Harding Loevner Global Equity Fund | | 27.63 | 1.88 |
| iShares S&P 500 Energy Sector UCITS ETF | | 13.69 | 0.93 |
| International Mutual Fund Units |
| iShares Global Healthcare ETF | | 4.57 | 0.31 |
| Net Receivables/(Payables) |
| Net Receivables/Payables | | 85.40 | 5.79 |
| TREPS / Reverse Repo Investments | | 146.27 | 9.96 |
| Total | 1469.21 | 100.00 |