| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 261.81 | 8.38 |
| Reliance Industries Ltd. | Refineries | 182.98 | 5.86 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 175.74 | 5.62 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 146.16 | 4.68 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 126.93 | 4.06 |
| Infosys Ltd. | IT Consulting & Software | 115.17 | 3.69 |
| State Bank of India | Finance - Banks - Public Sector | 108.02 | 3.46 |
| Urban Company Ltd. | Services - Others | 90.28 | 2.89 |
| Ultratech Cement Ltd. | Cement | 86.38 | 2.76 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 82.41 | 2.64 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 81.98 | 2.62 |
| Hindalco Industries Ltd. | Aluminium | 71.64 | 2.29 |
| Timken India Ltd. | Bearings | 60.05 | 1.92 |
| Schaeffler India Ltd. | Bearings | 59.52 | 1.90 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 56.80 | 1.82 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 55.09 | 1.76 |
| Cholamandalam Investment & Finance Co. Ltd. | Non-Banking Financial Company (NBFC) | 51.38 | 1.64 |
| Abbott India Ltd. | Pharmaceuticals | 49.87 | 1.60 |
| Asian Paints Ltd. | Paints/Varnishes | 47.71 | 1.53 |
| Power Grid Corporation of India Ltd. | Power - Transmission/Equipment | 47.54 | 1.52 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 46.49 | 1.49 |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Ancl - Susp. & Braking - Others | 45.89 | 1.47 |
| L&T Technology Services Ltd. | IT Enabled Services | 45.72 | 1.46 |
| Endurance Technologies Ltd. | Auto Ancl - Others | 44.28 | 1.42 |
| HDFC Life Insurance Company Ltd. | Finance - Life Insurance | 43.91 | 1.41 |
| Navin Fluorine International Ltd. | Chemicals - Others | 41.52 | 1.33 |
| LTIMindtree Ltd. | IT Consulting & Software | 41.50 | 1.33 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 40.94 | 1.31 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 38.45 | 1.23 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 37.74 | 1.21 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 37.59 | 1.20 |
| Godrej Properties Ltd. | Realty | 37.07 | 1.19 |
| Berger Paints India Ltd. | Paints/Varnishes | 36.86 | 1.18 |
| Voltas Ltd. | Consumer Electronics | 36.67 | 1.17 |
| Oberoi Realty Ltd. | Realty | 35.18 | 1.13 |
| ABB India Ltd. | Electric Equipment - General | 34.94 | 1.12 |
| DLF Ltd. | Realty | 34.79 | 1.11 |
| Dr. Lal Path labs Ltd. | Hospitals & Medical Services | 34.49 | 1.10 |
| HDB Financial Services Ltd. | Finance & Investments | 34.32 | 1.10 |
| Thermax Ltd. | Engineering - General | 34.12 | 1.09 |
| Torrent Power Ltd. | Power - Generation/Distribution | 32.91 | 1.05 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 32.47 | 1.04 |
| Brigade Hotel Ventures Ltd. | Hotels, Resorts & Restaurants | 30.72 | 0.98 |
| Sona Blw Precision Forgings Ltd. | Forgings | 30.62 | 0.98 |
| ESAB India Ltd. | Welding Equipments | 29.88 | 0.96 |
| Balrampur Chini Mills Ltd. | Sugar | 28.68 | 0.92 |
| Pitti Engineering Ltd. | Engineering - General | 23.75 | 0.76 |
| AIA Engineering Ltd. | Castings/Foundry | 20.32 | 0.65 |
| Nuvoco Vistas Corporation Ltd. | Cement | 20.11 | 0.64 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 18.91 | 0.61 |
| Hawkins Cookers Ltd. | Domestic Appliances | 16.92 | 0.54 |
| Equity |
| TeamLease Services Ltd. | Services - Others | 0.22 | 0.01 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 5.28 | 0.17 |
| Debt |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 0.63 | 0.02 |
| 6.95% State Government of Tamil Nadu 2031 | Finance & Investments | 25.03 | 0.80 |
| Government Securities |
| 6.63% CGL 2031 | | 1.02 | 0.03 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 0.60 | 0.02 |
| TREPS | | 66.49 | 2.13 |
| Total | 3124.46 | 100.00 |